Slate Grocery REIT
SGRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.64% | 2.15% | 161.63% | -57.28% | -0.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.79% | -3.67% | 102.92% | -1.75% | -16.15% |
| Total Other Non-Cash Items | 81.04% | 2.33% | -75.47% | 100.98% | 18.18% |
| Change in Net Operating Assets | 47.90% | 529.56% | 39.28% | -179.66% | 370.80% |
| Cash from Operations | 8.32% | 21.25% | -11.47% | -6.95% | 14.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.49% | 36.06% | -32.14% | -194.05% | 216.43% |
| Cash from Investing | -114.49% | 36.06% | -32.14% | -194.05% | 216.43% |
| Total Debt Issued | 1,209.15% | -99.32% | 16,845.85% | -34.24% | 6.05% |
| Total Debt Repaid | -1,804.08% | 99.59% | -22,460.51% | 83.49% | -550.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -36.84% | -43.87% | 31.71% | 10.39% | -45.19% |
| Cash from Financing | 27.39% | -114.55% | 55.68% | 42.64% | -107.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.46% | -67.22% | 263.86% | 3.81% | -964.44% |