True North Commercial Real Estate Investment Trust
TNTUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.47M | -3.78M | -8.62M | 392.30K | -10.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 223.80K | 262.80K | 258.80K | 229.90K | 282.20K |
| Total Other Non-Cash Items | 32.00M | 16.13M | 19.80M | 11.51M | 23.40M |
| Change in Net Operating Assets | -9.83M | -699.90K | 5.48M | -849.40K | 2.99M |
| Cash from Operations | 10.91M | 11.91M | 16.92M | 11.28M | 15.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.05M | -975.80K | 447.40K | -3.78M | -6.92M |
| Cash from Investing | 6.05M | -975.80K | 447.40K | -3.78M | -6.92M |
| Total Debt Issued | 29.99M | 19.96M | 99.94M | 137.40M | 9.04M |
| Total Debt Repaid | -44.23M | -26.31M | -111.78M | -141.44M | -8.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -1.04M | -2.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78M | -1.80M | -1.79M | -- | -- |
| Other Financing Activities | -8.35M | -7.62M | -9.43M | -7.83M | -8.03M |
| Cash from Financing | -17.99M | -11.95M | -17.16M | -9.00M | -7.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -1.01M | 204.50K | -1.50M | 1.90M |