True North Commercial Real Estate Investment Trust
TUERF
$6.50
$0.09181.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.30K | -10.83M | -2.48M | -5.52M | 3.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 229.90K | 282.20K | 308.70K | 352.20K | 269.20K |
| Total Other Non-Cash Items | 11.51M | 23.40M | 15.66M | 19.35M | 9.63M |
| Change in Net Operating Assets | -849.40K | 2.99M | 431.80K | 171.00K | -2.68M |
| Cash from Operations | 11.28M | 15.84M | 13.92M | 14.36M | 11.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.78M | -6.92M | -3.73M | 35.27M | -2.91M |
| Cash from Investing | -3.78M | -6.92M | -3.73M | 35.27M | -2.91M |
| Total Debt Issued | 137.40M | 9.04M | 17.70M | 2.30M | 21.06M |
| Total Debt Repaid | -141.44M | -8.10M | -21.34M | -56.95M | -18.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04M | -2.75M | -2.72M | -4.67M | -5.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.83M | -8.03M | -7.44M | -7.21M | -8.39M |
| Cash from Financing | -9.00M | -7.02M | -10.12M | -48.62M | -8.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 1.90M | 68.90K | 1.01M | -554.80K |