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 | -203.13% | 56.09% | -2,297.40% | 103.62% | -336.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.84% | 1.55% | 12.57% | -18.53% | -8.58% |
| Total Other Non-Cash Items | 98.35% | -18.54% | 72.08% | -50.83% | 49.48% |
| Change in Net Operating Assets | -1,304.89% | -112.77% | 745.08% | -128.41% | 592.36% |
| Cash from Operations | -8.35% | -29.61% | 49.99% | -28.80% | 13.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 719.76% | -318.10% | 111.84% | 45.39% | -85.60% |
| Cash from Investing | 719.76% | -318.10% | 111.84% | 45.39% | -85.60% |
| Total Debt Issued | 50.22% | -80.02% | -27.26% | 1,419.89% | -48.91% |
| Total Debt Repaid | -68.10% | 76.46% | 20.97% | -1,646.97% | 62.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 62.06% | -1.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | -0.53% | -- | -- | -- |
| Other Financing Activities | -9.63% | 19.16% | -20.34% | 2.40% | -7.89% |
| Cash from Financing | -50.58% | 30.39% | -90.74% | -28.11% | 30.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42% | -595.26% | 113.66% | -178.89% | 2,654.86% |