True North Commercial Real Estate Investment Trust
TNTUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 386.20K | -11.47M | -3.78M | -8.62M | 392.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 167.50K | 223.80K | 262.80K | 258.80K | 229.90K |
| Total Other Non-Cash Items | 10.68M | 32.00M | 16.13M | 19.80M | 11.51M |
| Change in Net Operating Assets | -221.50K | -9.83M | -699.90K | 5.48M | -849.40K |
| Cash from Operations | 11.02M | 10.91M | 11.91M | 16.92M | 11.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86M | 6.05M | -975.80K | 447.40K | -3.78M |
| Cash from Investing | -4.86M | 6.05M | -975.80K | 447.40K | -3.78M |
| Total Debt Issued | 67.15M | 29.99M | 19.96M | 99.94M | 137.40M |
| Total Debt Repaid | -64.83M | -44.23M | -26.31M | -111.78M | -141.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -1.78M | -1.80M | -1.79M | -- |
| Other Financing Activities | -8.07M | -8.35M | -7.62M | -9.43M | -7.83M |
| Cash from Financing | -5.92M | -17.99M | -11.95M | -17.16M | -9.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.80K | -1.03M | -1.01M | 204.50K | -1.50M |