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 | -1.55% | -5.94% | -52.59% | -56.28% | -89.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -27.14% | -20.69% | -14.87% | -26.52% | -14.60% |
| Total Other Non-Cash Items | -7.16% | 36.73% | 3.04% | 2.33% | 19.46% |
| Change in Net Operating Assets | 73.92% | -428.90% | -262.09% | 3,104.27% | 68.36% |
| Cash from Operations | -2.34% | -31.11% | -14.42% | 17.84% | 2.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.48% | 187.36% | 73.84% | -98.73% | -29.94% |
| Cash from Investing | -28.48% | 187.36% | 73.84% | -98.73% | -29.94% |
| Total Debt Issued | -51.13% | 231.74% | 12.82% | 4,245.26% | 552.32% |
| Total Debt Repaid | 54.16% | -446.33% | -23.32% | -96.29% | -660.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 81.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96% | -4.09% | -2.43% | -30.72% | 6.58% |
| Cash from Financing | 34.26% | -156.15% | -18.08% | 64.70% | -3.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.28% | -154.12% | -1,569.96% | -79.75% | -169.90% |