Ravelin Properties REIT
RPRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.85% | 3.60% | 89.28% | 45.50% | -21.74% |
| Total Depreciation and Amortization | -- | 5.60% | -59.01% | -2.56% | 0.71% |
| Total Amortization of Deferred Charges | -6.70% | 9.42% | -16.31% | 2.17% | -3.38% |
| Total Other Non-Cash Items | 15.15% | 43.71% | -87.33% | -48.20% | 17.60% |
| Change in Net Operating Assets | -416.07% | 164.55% | -122.29% | 554.97% | -201.85% |
| Cash from Operations | -95.03% | 495.30% | -81.21% | 480.63% | -84.65% |
| Capital Expenditure | 16.16% | -- | -- | -743.46% | 78.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.73% | 633.03% | -103.48% | 981.74% | -47.66% |
| Cash from Investing | -148.52% | 404.35% | -104.31% | 1,059.86% | 0.35% |
| Total Debt Issued | -- | -10.49% | -- | -100.00% | -- |
| Total Debt Repaid | 84.33% | -615.72% | 95.72% | -686.23% | 56.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -62.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,133.33% | 92.42% | -- | -- |
| Cash from Financing | 81.11% | -4,007.35% | 100.65% | -686.02% | 57.11% |
| Foreign Exchange rate Adjustments | 320.33% | -124.18% | 151.40% | -47.58% | 193.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.04% | 864.70% | -89.31% | 446.07% | -11.58% |