Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | -975.20K | 7.09M | 1.28M | 9.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00K | 3.21M | -5.11M | 798.60K | -7.79M |
| Change in Net Operating Assets | -135.50K | -184.80K | 337.90K | 276.90K | 39.40K |
| Cash from Operations | 1.97M | 2.05M | 2.33M | 2.35M | 1.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.30K | 30.20K | -8.18M | -6.40M | 7.74M |
| Cash from Investing | -191.30K | 30.20K | -8.18M | -6.40M | 7.74M |
| Total Debt Issued | 275.00K | 823.90K | 11.99M | 6.50M | -- |
| Total Debt Repaid | -1.28M | -2.24M | -1.20M | 912.10K | -11.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31M | -1.28M | -1.24M | -1.27M | -1.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.04M | -2.31M | 6.28M | 4.03M | -9.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.00K | -225.60K | 421.60K | -19.70K | -207.00K |