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 | 1,325.84% | -70.94% | 273.09% | -172.67% | -102.30% |
| Total Depreciation and Amortization | -35.92% | 46.41% | 12.37% | 5.87% | -1.12% |
| Total Amortization of Deferred Charges | -11.02% | -4.86% | 32.71% | 109.82% | 86.69% |
| Total Other Non-Cash Items | -35.61% | 185.33% | -80.57% | 337.14% | 480.20% |
| Change in Net Operating Assets | 309.06% | -28.71% | -21.19% | -64.80% | 1,352.97% |
| Cash from Operations | 19.66% | -11.64% | -133.46% | -7.63% | 13.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.02% | -337.32% | 394.10% | 603.94% | 88.26% |
| Cash from Investing | -172.02% | -337.32% | 394.10% | 603.94% | 88.26% |
| Total Debt Issued | -43.05% | 1,761.15% | -78.49% | -53.33% | -36.72% |
| Total Debt Repaid | 45.50% | -42.82% | 63.77% | -711.92% | 16.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.48% | -- | -- | 51.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | 1.27% | 1.38% | -0.68% | -0.08% |
| Other Financing Activities | 90.00% | -1,730.00% | 64.16% | 33.33% | -8,100.00% |
| Cash from Financing | 27.85% | 130.14% | -253.77% | -796.37% | -31.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.82% | 140.22% | -153.02% | -151.80% | 33.67% |
