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 | 9.87M | 6.46M | 11.77M | 9.47M | 16.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33M | 2.19M | -3.26M | -1.06M | -8.88M |
| Change in Net Operating Assets | 266.30K | 263.80K | 328.40K | 294.50K | 469.40K |
| Cash from Operations | 8.81M | 8.91M | 8.84M | 8.70M | 8.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | 263.90K | -7.89M | -14.75M | -6.81M |
| Cash from Investing | -2.66M | 263.90K | -7.89M | -14.75M | -6.81M |
| Total Debt Issued | 13.45M | 9.80M | 21.79M | 19.58M | 19.31M |
| Total Debt Repaid | -14.96M | -15.93M | -15.58M | -3.81M | -14.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17M | -5.18M | -5.12M | -5.10M | -5.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.31M | -9.60M | -907.70K | 5.96M | -1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.50K | -422.80K | 37.10K | -80.70K | -30.70K |