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 | 5.21M | 7.12M | -123.60K | 10.87M | 13.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 773.30K | 8.26M | -2.55M | -5.33M |
| Change in Net Operating Assets | -40.90K | -26.00K | -562.30K | -619.90K | 152.80K |
| Cash from Operations | 7.76M | 7.87M | 7.58M | 7.70M | 8.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | 9.69M | 2.43M | 1.94M | 2.01M |
| Cash from Investing | 2.89M | 9.69M | 2.43M | 1.94M | 2.01M |
| Total Debt Issued | 8.26M | 1.80M | 3.69M | 3.08M | 2.93M |
| Total Debt Repaid | -15.65M | -18.67M | -10.26M | -8.16M | -8.53M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 38.00K |
| Repurchase of Common Stock | -- | 0.00 | -123.50K | -500.90K | -500.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -5.21M | -5.23M | -5.26M | -5.26M |
| Other Financing Activities | -- | -- | -3.20K | -25.80K | -25.80K |
| Cash from Financing | -10.74M | -17.59M | -10.16M | -9.41M | -9.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.30K | -25.30K | -151.50K | 226.60K | 578.00K |
