Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 455.35% | -86.57% | 245.94% | -796.62% | -70.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -739.39% | 110.25% | -191.14% | 719.05% | 201.60% |
| Change in Net Operating Assets | 22.03% | 602.79% | 111.87% | -1,217.46% | -108.64% |
| Cash from Operations | -1.16% | 33.60% | 3.79% | -13.14% | -20.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.85% | -182.68% | 483.49% | 486.26% | -43.10% |
| Cash from Investing | -27.85% | -182.68% | 483.49% | 486.26% | -43.10% |
| Total Debt Issued | 84.38% | -- | -- | 976.20% | 280.66% |
| Total Debt Repaid | -231.54% | 107.95% | -188.90% | -254.46% | 46.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | -0.32% | 1.30% | -0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.88% | 141.49% | -221.40% | -48.59% | 27.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,240.10% | 90.48% | -7,766.67% | -98.16% | 354.18% |