Canadian Net Real Estate Investment Trust NETUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.95% | -49.37% | 72.18% | 312.84% | -113.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.46% | 124.53% | -4,612.58% | -99.04% | 162.96% |
| Change in Net Operating Assets | -167.48% | -10.84% | 329.37% | 26.68% | -154.69% |
| Cash from Operations | -17.46% | -2.25% | 26.11% | -4.08% | -11.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,819.85% | -106.02% | 336.17% | -733.44% | 100.37% |
| Cash from Investing | -10,819.85% | -106.02% | 336.17% | -733.44% | 100.37% |
| Total Debt Issued | -- | -- | 3,065.78% | -66.62% | -93.13% |
| Total Debt Repaid | 17.54% | 85.76% | -750.04% | 43.06% | -87.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | -1.62% | 1.20% | -1.92% | -3.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.98% | 14.02% | -39.40% | 11.85% | -136.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.75% | -139.55% | 138.17% | -13.92% | -153.51% |