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 | -45.01% | -49.55% | 169.01% | -6,302.47% | -101.30% |
| Total Depreciation and Amortization | -44.91% | 10.35% | 8.45% | -2.82% | 25.89% |
| Total Amortization of Deferred Charges | -5.03% | 4.16% | -13.38% | 3.85% | 1.54% |
| Total Other Non-Cash Items | 46.57% | 242.76% | -93.98% | 113.03% | 294.22% |
| Change in Net Operating Assets | 58.17% | 128.74% | -642.75% | 65.81% | -72.43% |
| Cash from Operations | 14.47% | 4,814.79% | -102.13% | 3.91% | -15.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.87% | -262.35% | -53.59% | 280.34% | -17.19% |
| Cash from Investing | 74.87% | -262.35% | -53.59% | 280.34% | -17.19% |
| Total Debt Issued | -89.25% | 134.88% | 352.80% | -50.17% | 251.20% |
| Total Debt Repaid | 72.99% | -15.43% | 24.11% | -130.34% | 29.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 62.47% | -453.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | -0.52% | 1.41% | -0.99% | 1.35% |
| Other Financing Activities | 95.63% | -12.96% | -8,000.00% | 97.50% | -700.00% |
| Cash from Financing | -239.58% | 157.23% | 62.94% | -143.75% | 41.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.70% | 167.16% | -55.32% | -192.69% | 141.60% |
