Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.57% | -110.28% | -9.28% | 234.21% | -32.49% |
| Total Depreciation and Amortization | 2.57% | -185.70% | 39.04% | 125.12% | -397.90% |
| Total Amortization of Deferred Charges | -2.57% | 209.91% | -29.94% | -54.52% | 218.31% |
| Total Other Non-Cash Items | -2.57% | 7,087.20% | 96.16% | -152.43% | 205.75% |
| Change in Net Operating Assets | -2.57% | 498.08% | 107.97% | -193.77% | -134.80% |
| Cash from Operations | -2.57% | 31.81% | 494.67% | -82.76% | -20.42% |
| Capital Expenditure | 2.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.57% | -150.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57% | -302.16% | -469.26% | 104.58% | -13.36% |
| Cash from Investing | 2.57% | -1,550.44% | -212.03% | 104.57% | -13.53% |
| Total Debt Issued | 0.00% | -- | -- | -81.05% | 198.20% |
| Total Debt Repaid | 0.00% | -10,722.97% | 96.15% | 71.04% | -7,648.61% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -52.42% | -70.58% | 87.05% | -34.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | 0.12% | -0.93% | -2.33% | 1.93% |
| Other Financing Activities | 0.00% | -3,754.24% | 78.93% | 82.47% | -1,100.75% |
| Cash from Financing | -2.57% | 447.37% | -305.70% | -94.04% | 126.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57% | -614.91% | -78.89% | -29.65% | 203.69% |
