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 | 349.46% | -74.84% | 179.77% | -78.17% | 85.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.20% | 106.63% | -275.17% | 100.40% | -62.38% |
| Change in Net Operating Assets | 1.35% | -19.12% | 12.24% | -443.91% | 44.34% |
| Cash from Operations | -4.89% | 3.05% | 5.64% | 11.92% | 21.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,685.10% | 99.67% | 107.06% | -102.47% | -97.72% |
| Cash from Investing | -9,685.10% | 99.67% | 107.06% | -102.47% | -97.72% |
| Total Debt Issued | 441.93% | -- | 33.94% | -- | -48.83% |
| Total Debt Repaid | 43.18% | -28.89% | -1,290.86% | 88.86% | 43.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | -4.90% | -2.06% | -0.65% | 0.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.20% | -138.35% | -170.49% | 79.02% | 23.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.38% | -109.08% | 597.97% | -24.15% | -8,455.56% |