Ravelin Properties REIT
RPRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.55% | 93.15% | 53.43% | -61.31% | -415.55% |
| Total Depreciation and Amortization | -- | -57.53% | -60.37% | 0.39% | 1.16% |
| Total Amortization of Deferred Charges | -12.71% | -9.61% | -26.11% | -9.22% | -58.35% |
| Total Other Non-Cash Items | -89.14% | -88.91% | -43.05% | 48.14% | 456.76% |
| Change in Net Operating Assets | -106.86% | -33.34% | -198.26% | 24.01% | -123.79% |
| Cash from Operations | -67.73% | -0.29% | -61.86% | -32.00% | -89.16% |
| Capital Expenditure | -192.35% | 25.77% | -- | -14.56% | 27.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.41% | 5.05% | -110.18% | 963.80% | 186.09% |
| Cash from Investing | -173.82% | 52.69% | -110.18% | 1,190.46% | 150.15% |
| Total Debt Issued | -- | -- | 38.64% | 100.00% | -99.90% |
| Total Debt Repaid | 62.21% | -3.97% | 90.98% | -2,154.49% | 84.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 647.06% | 38.98% | 72.30% | -- |
| Cash from Financing | 62.05% | 13.83% | 101.45% | -369.29% | 2.87% |
| Foreign Exchange rate Adjustments | -29.79% | -193.42% | 1,311.11% | 101.22% | 3,229.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.60% | 498.12% | -34.09% | 143.87% | -321.82% |