Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.47M | 16.91M | 11.37M | 5.21M | 7.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06M | -8.88M | -3.55M | 2.60M | 773.30K |
| Change in Net Operating Assets | 294.50K | 469.40K | 322.20K | -40.90K | -26.00K |
| Cash from Operations | 8.70M | 8.49M | 8.14M | 7.76M | 7.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.75M | -6.81M | -5.52M | 2.89M | 9.69M |
| Cash from Investing | -14.75M | -6.81M | -5.52M | 2.89M | 9.69M |
| Total Debt Issued | 19.58M | 19.31M | 20.10M | 8.26M | 1.80M |
| Total Debt Repaid | -3.81M | -14.00M | -15.73M | -15.65M | -18.67M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10M | -5.09M | -5.10M | -5.18M | -5.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.96M | -1.71M | -2.42M | -10.74M | -17.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.70K | -30.70K | 197.60K | -77.30K | -25.30K |