Nova Net Lease REIT
NNLU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -905.40K | 1.99M | -535.80K | 1.64M | 8.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.30K | 6.80K | 3.40K | -- | -- |
| Total Other Non-Cash Items | 565.20K | -2.22M | 197.80K | -2.16M | -9.48M |
| Change in Net Operating Assets | 154.10K | 220.80K | 27.00K | 121.70K | -437.80K |
| Cash from Operations | -175.60K | -6.50K | -307.50K | -391.40K | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -2.30M | -2.39M | -2.51M | -- |
| Cash from Investing | -2.18M | -2.30M | -2.39M | -2.51M | -- |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -31.40K | -78.50K | -125.60K |
| Other Financing Activities | -79.60K | -79.60K | -79.60K | -79.60K | 0.00 |
| Cash from Financing | 1.92M | 1.92M | 1.89M | 1.84M | -125.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.50K | -381.50K | -811.30K | -1.06M | -1.32M |