Slate Grocery REIT
SGRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.80% | -9.40% | 13.30% | 257.25% | -49.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 116.53% | 108.92% | 61.01% | 74.62% | -18.28% |
| Total Other Non-Cash Items | -39.03% | -8.67% | -40.38% | -74.25% | 83.51% |
| Change in Net Operating Assets | -656.21% | 207.27% | 662.61% | 90.10% | -117.80% |
| Cash from Operations | -41.20% | 8.20% | 14.79% | 41.24% | -20.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.35% | -270.44% | 7.48% | 30.08% | 33.32% |
| Cash from Investing | -285.35% | -270.44% | 7.48% | 30.08% | 33.32% |
| Total Debt Issued | 744.59% | 887.56% | -20.00% | 3,004.81% | -39.07% |
| Total Debt Repaid | -339.09% | -190.57% | 0.77% | -25,026.02% | 13.24% |
| 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% | 0.50% |
| Other Financing Activities | -9.70% | -20.47% | -27.83% | 42.68% | 14.46% |
| Cash from Financing | 107.82% | 60.40% | -13.08% | -1,277.39% | 13.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.33% | 201.51% | 650.00% | 63.16% | -0.33% |