Slate Grocery REIT
SGRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.23M | 9.76M | 12.30M | 12.04M | 4.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.34M | 1.31M | 1.21M | 1.25M | 617.00K |
| Total Other Non-Cash Items | 8.52M | 6.35M | 3.51M | 3.43M | 13.98M |
| Change in Net Operating Assets | -7.37M | 3.76M | 2.54M | -592.00K | -975.00K |
| Cash from Operations | 10.71M | 21.19M | 19.56M | 16.13M | 18.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.51M | -8.71M | -4.06M | -6.35M | -4.80M |
| Cash from Investing | -18.51M | -8.71M | -4.06M | -6.35M | -4.80M |
| Total Debt Issued | 28.72M | 51.06M | 3.90M | 576.16M | 3.40M |
| Total Debt Repaid | -11.05M | -44.29M | -2.33M | -567.85M | -2.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.77M | -12.77M | -12.77M | -12.77M | -12.77M |
| Other Financing Activities | -3.70M | -4.53M | -3.31M | -2.30M | -3.37M |
| Cash from Financing | 1.19M | -10.54M | -14.51M | -6.76M | -15.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60M | 1.95M | 990.00K | 3.02M | -1.84M |