Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.03% | 658.40% | -59.99% | 320.02% | -245.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.38% | -589.43% | 177.77% | -2,525.83% | 477.00% |
| Change in Net Operating Assets | 44.34% | 1,440.87% | -5.11% | 107.93% | 14.78% |
| Cash from Operations | 21.10% | 19.06% | -4.27% | 19.75% | -6.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.72% | -3,716.17% | -1,709.43% | 1,509.04% | 59.67% |
| Cash from Investing | -97.72% | -3,716.17% | -1,709.43% | 1,509.04% | 59.67% |
| Total Debt Issued | -48.83% | 7,911.36% | 16,439.44% | -- | 61.81% |
| Total Debt Repaid | 43.47% | -7.13% | 143.23% | -274.50% | -112.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 5.91% | 2.66% | 1.50% | 2.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.51% | 408.85% | 242.67% | -324.91% | -33.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,455.56% | 187.39% | -160.99% | 37.88% | -99.29% |