R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.56% | 4.74% | 59.87% | -335.47% | 194.84% |
| Total Depreciation and Amortization | -20.73% | -1.99% | 1.96% | 28.02% | -10.15% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -28.57% | -3.27% | -3.26% |
| Total Other Non-Cash Items | 1,030.43% | 244.33% | -73.66% | 152.14% | 100.95% |
| Change in Net Operating Assets | 130.32% | -8.12% | -77.50% | 6.15% | -2,384.23% |
| Cash from Operations | -85.17% | -11.61% | -56.61% | -3.94% | -20.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.37% | -21.26% | 193.25% | -476.69% | -141.81% |
| Cash from Investing | 73.37% | -21.26% | 193.25% | -476.69% | -141.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.32% | -24.18% | 17.00% | -1.65% | 85.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.32% | -24.18% | 17.00% | -1.65% | 85.89% |
| Foreign Exchange rate Adjustments | 135.71% | -162.86% | -1,140.00% | -172.92% | 68.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.77% | -61.33% | 307.79% | -57.11% | 64.24% |