PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | 2.44M | 4.84M | -7.01M | -109.50K |
| Total Depreciation and Amortization | 102.20K | 185.50K | 168.10K | 155.00K | 159.50K |
| Total Amortization of Deferred Charges | 247.20K | 260.30K | 249.90K | 288.50K | 277.80K |
| Total Other Non-Cash Items | 3.83M | 2.61M | 761.50K | 12.66M | 5.94M |
| Change in Net Operating Assets | 2.81M | 1.77M | -6.17M | 1.14M | 685.80K |
| Cash from Operations | 8.32M | 7.27M | -154.20K | 7.23M | 6.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | -10.79M | 6.65M | 14.32M | 3.77M |
| Cash from Investing | -2.71M | -10.79M | 6.65M | 14.32M | 3.77M |
| Total Debt Issued | 4.00M | 37.22M | 15.85M | 3.50M | 7.02M |
| Total Debt Repaid | -6.42M | -23.76M | -20.58M | -27.12M | -11.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -341.00K | -- | -- | -465.00K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78M | -4.90M | -4.88M | -4.95M | -4.90M |
| Other Financing Activities | -8.00K | -183.00K | -162.00K | -2.00K | -80.00K |
| Cash from Financing | -6.75M | 4.84M | -8.45M | -22.81M | -9.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 1.32M | -1.96M | -1.26M | 1.36M |
