Melcor Real Estate Investment Trust
MRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.85% | -722.68% | 43.40% | 184.07% | -51.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.80% | 17.09% | -7.46% | -11.91% | -1.50% |
| Total Other Non-Cash Items | 1,697.49% | 1,017.22% | -64.76% | -172.64% | -83.41% |
| Change in Net Operating Assets | -150.98% | 314.07% | -70.21% | 188.08% | 96.29% |
| Cash from Operations | -76.16% | 99.00% | -16.27% | 158.44% | -27.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.38% | 72.22% | 543.53% | -102.62% | 32.01% |
| Cash from Investing | 552.38% | 72.22% | 543.53% | -102.62% | 32.01% |
| Total Debt Issued | 1,350.31% | -- | -45.43% | -- | -89.05% |
| Total Debt Repaid | -1,770.89% | -112.63% | 23.05% | 82.95% | 89.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 66.53% | 0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -563.82% | -248.25% | -94.70% | 81.67% | -22.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,108.77% | 751.55% | -318.59% | 6,232.84% | -94.78% |