Nova Net Lease REIT
NNLRF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -493.60K | 1.81M | -2.21M | -18.60K | 2.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.50K | 3.40K | 3.40K | -- | -- |
| Total Other Non-Cash Items | 334.60K | -1.87M | 2.11M | -7.60K | -2.45M |
| Change in Net Operating Assets | -79.70K | 23.60K | -179.70K | 389.90K | -13.00K |
| Cash from Operations | -235.20K | -31.30K | -272.80K | 363.70K | -66.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.10K | 97.50K | 119.80K | -2.51M | -- |
| Cash from Investing | 116.10K | 97.50K | 119.80K | -2.51M | -- |
| Total Debt Issued | -- | -- | -- | 2.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -79.60K | -- |
| Cash from Financing | -- | -- | -- | 1.92M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.10K | 66.10K | -153.00K | -228.50K | -66.10K |