Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.99% | 320.02% | -245.63% | -73.81% | 146.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.77% | -2,525.83% | 477.00% | 160.11% | -111.34% |
| Change in Net Operating Assets | -5.11% | 107.93% | 14.78% | -103.37% | 49.49% |
| Cash from Operations | -4.27% | 19.75% | -6.68% | -24.37% | 2.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,709.43% | 1,509.04% | 59.67% | -25.56% | 236.85% |
| Cash from Investing | -1,709.43% | 1,509.04% | 59.67% | -25.56% | 236.85% |
| Total Debt Issued | 16,439.44% | -- | 61.81% | -- | 109.60% |
| Total Debt Repaid | 143.23% | -274.50% | -112.80% | 24.92% | -87.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | 1.50% | 2.00% | 0.04% | -1.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.67% | -324.91% | -33.17% | 14.88% | -16.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.99% | 37.88% | -99.29% | -70.55% | 110.09% |
