Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.78% | 802.10% | 2.57% | -110.28% | -9.28% |
| Total Depreciation and Amortization | -0.79% | 183.73% | 2.57% | -185.70% | 39.04% |
| Total Amortization of Deferred Charges | 55.52% | -57.96% | -2.57% | 81.65% | 19.53% |
| Total Other Non-Cash Items | 353.24% | -97.67% | -2.57% | 4,813.47% | 94.31% |
| Change in Net Operating Assets | 68.11% | -217.16% | -2.57% | 396.03% | 109.68% |
| Cash from Operations | 157.45% | -63.88% | -2.57% | 30.80% | 486.28% |
| Capital Expenditure | -- | 99.19% | 2.57% | -6,717.22% | -107.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.45% | 51.60% | 2.57% | -1,340.71% | -212.03% |
| Cash from Investing | -227.65% | 57.64% | 2.57% | -1,501.18% | -217.43% |
| Total Debt Issued | -26.36% | 7.06% | 0.00% | -- | -- |
| Total Debt Repaid | 99.13% | 16.89% | 0.00% | -10,929.83% | 96.22% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -53.47% | -261.50% | 0.00% | -52.42% | -70.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72% | -4.69% | 2.57% | 0.12% | -0.93% |
| Other Financing Activities | -558.06% | 119.92% | 0.00% | -2,513.79% | 68.93% |
| Cash from Financing | 45.88% | 8.40% | -2.57% | 447.37% | -305.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.15% | 232.12% | 2.57% | -614.91% | -78.89% |