Slate Grocery REIT
SGRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.53% | 78.80% | -9.40% | 13.30% | 257.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.83% | 116.53% | 108.92% | 61.01% | 74.62% |
| Total Other Non-Cash Items | 11.43% | -39.03% | -8.67% | -40.38% | -71.33% |
| Change in Net Operating Assets | 40.51% | -656.21% | 207.27% | 662.61% | 83.61% |
| Cash from Operations | -3.89% | -41.20% | 8.20% | 14.79% | 41.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.47% | -285.35% | -270.44% | 7.48% | 30.08% |
| Cash from Investing | -225.47% | -285.35% | -270.44% | 7.48% | 30.08% |
| Total Debt Issued | -93.02% | 744.59% | 887.56% | -20.00% | 3,004.81% |
| Total Debt Repaid | 97.20% | -339.09% | -190.57% | 0.77% | -25,026.02% |
| 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 | -52.52% | -9.70% | -20.47% | -27.83% | 42.68% |
| Cash from Financing | 217.97% | 107.82% | 60.40% | -13.08% | -1,277.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.62% | -258.33% | 201.51% | 650.00% | 63.16% |