Slate Grocery REIT
SGRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.30% | 257.25% | -49.59% | -26.30% | 189.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 61.01% | 74.62% | -18.28% | 26.10% | 18.89% |
| Total Other Non-Cash Items | -40.38% | -74.25% | 83.51% | 134.85% | -79.40% |
| Change in Net Operating Assets | 662.61% | 90.10% | -117.80% | -73.62% | -121.67% |
| Cash from Operations | 14.79% | 41.24% | -20.70% | -13.82% | -11.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.48% | 30.08% | 33.32% | 338.14% | -106.64% |
| Cash from Investing | 7.48% | 30.08% | 33.32% | 338.14% | -106.64% |
| Total Debt Issued | -20.00% | 3,004.81% | -39.07% | -50.12% | -94.56% |
| Total Debt Repaid | 0.77% | -25,026.02% | 13.24% | -270.13% | 97.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.50% | 1.33% | 2.06% |
| Other Financing Activities | -27.83% | 42.68% | 14.46% | 24.18% | 31.42% |
| Cash from Financing | -13.08% | -1,277.39% | 13.34% | -50.43% | 23.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00% | 63.16% | -0.33% | -166.32% | -161.64% |