Ravelin Properties REIT
RPRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.62M | -7.52M | -7.80M | -72.75M | -133.49M |
| Total Depreciation and Amortization | -- | 77.30K | 73.20K | 178.60K | 183.30K |
| Total Amortization of Deferred Charges | 2.39M | 2.56M | 2.34M | 2.79M | 2.73M |
| Total Other Non-Cash Items | 14.53M | 12.62M | 8.78M | 69.31M | 133.82M |
| Change in Net Operating Assets | -3.85M | 1.22M | -1.89M | 8.48M | -1.86M |
| Cash from Operations | 445.10K | 8.96M | 1.50M | 8.01M | 1.38M |
| Capital Expenditure | -3.18M | -3.79M | -- | -9.18M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 731.10K | 8.84M | -1.66M | 47.67M | 4.41M |
| Cash from Investing | -2.45M | 5.05M | -1.66M | 38.49M | 3.32M |
| Total Debt Issued | -- | 2.73M | 3.05M | 0.00 | 47.00K |
| Total Debt Repaid | -2.92M | -18.62M | -2.60M | -60.74M | -7.73M |
| Issuance of Common Stock | -- | -- | -- | -- | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -228.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 372.00K | -36.00K | -475.00K | -- |
| Cash from Financing | -2.12M | -11.22M | 287.10K | -43.89M | -5.58M |
| Foreign Exchange rate Adjustments | 81.30K | -36.90K | 152.60K | 60.70K | 115.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | 2.75M | 285.00K | 2.67M | -770.60K |