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 | -91.63% | -99.34% | -80.07% | -93.36% | -70.79% |
| Total Depreciation and Amortization | 4.91% | 14.40% | 0.30% | -2.88% | -3.86% |
| Total Amortization of Deferred Charges | 19.23% | 43.88% | -2.96% | -9.99% | -27.41% |
| Total Other Non-Cash Items | 1,256.69% | 736.10% | 265.71% | 215.50% | 103.49% |
| Change in Net Operating Assets | -134.74% | -482.69% | -820.68% | -281.39% | 131.76% |
| Cash from Operations | -3.42% | -5.97% | -2.53% | -5.09% | 8.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.53% | 864.72% | 295.98% | 173.48% | -64.25% |
| Cash from Investing | 132.53% | 864.72% | 295.98% | 173.48% | -64.25% |
| Total Debt Issued | -32.84% | -32.54% | -83.68% | -21.78% | -17.78% |
| Total Debt Repaid | 12.07% | 8.44% | 55.57% | 5.75% | 25.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.20% | 52.13% | 42.21% | -351.78% | -141.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 0.48% | 0.79% | 1.72% | 3.47% |
| Other Financing Activities | 34.86% | 7.97% | 64.97% | -88.89% | -89.24% |
| Cash from Financing | -47.76% | -77.02% | -166.36% | -53.39% | 23.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.18% | -114.03% | -157.37% | -85.83% | 271.03% |
