Slate Grocery REIT
SGRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.00% | -15.70% | -20.64% | 2.15% | 161.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.69% | 1.83% | 8.79% | -3.67% | 102.92% |
| Total Other Non-Cash Items | -50.10% | 34.17% | 81.04% | -8.07% | -72.70% |
| Change in Net Operating Assets | 92.09% | -296.04% | 47.90% | 359.49% | -0.51% |
| Cash from Operations | 44.70% | -49.43% | 8.32% | 21.25% | -11.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.61% | -112.63% | -114.49% | 36.06% | -32.14% |
| Cash from Investing | -11.61% | -112.63% | -114.49% | 36.06% | -32.14% |
| Total Debt Issued | 39.99% | -43.76% | 1,209.15% | -99.32% | 16,845.85% |
| Total Debt Repaid | -43.96% | 75.05% | -1,804.08% | 99.59% | -22,460.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 5.06% | 18.40% | -36.84% | -43.87% | 31.71% |
| Cash from Financing | 568.17% | 111.33% | 27.39% | -114.55% | 55.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.70% | -439.54% | 96.46% | -67.22% | 263.86% |