Nova Net Lease REIT
NNLRF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.22% | 182.18% | -11,764.52% | -100.78% | 438.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.94% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 117.87% | -188.71% | 27,865.79% | 99.69% | -549.18% |
| Change in Net Operating Assets | -437.71% | 113.13% | -146.09% | 3,099.23% | 92.36% |
| Cash from Operations | -651.44% | 88.53% | -175.01% | 650.23% | 80.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.08% | -18.61% | 104.77% | -- | -- |
| Cash from Investing | 19.08% | -18.61% | 104.77% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.18% | 143.20% | 33.04% | -245.69% | 81.83% |