Slate Grocery REIT
SGRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.59% | 154.79% | 15.86% | -23.22% | -57.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 36.19% | 24.85% | -3.52% | 9.96% | 7.73% |
| Total Other Non-Cash Items | -6.41% | -42.34% | -4.19% | 41.82% | 218.34% |
| Change in Net Operating Assets | -40.30% | -112.78% | -864.15% | 109.35% | 144.59% |
| Cash from Operations | -0.90% | -6.98% | -6.74% | 4.47% | 28.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.72% | 49.25% | -135.79% | 95.31% | 94.01% |
| Cash from Investing | 55.72% | 49.25% | -135.79% | 95.31% | 94.01% |
| Total Debt Issued | 1,394.85% | 374.94% | -71.61% | -91.54% | -91.28% |
| Total Debt Repaid | -4,958.36% | -509.43% | 84.64% | 90.24% | 95.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 58.96% | -277.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | 0.98% | 1.51% | 1.77% | 1.43% |
| Other Financing Activities | 17.81% | 27.98% | 19.01% | -108.77% | -109.22% |
| Cash from Financing | -29.86% | -16.95% | 51.46% | -121.05% | -114.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.78% | -128.76% | 64.44% | -121.58% | -16.40% |