True North Commercial Real Estate Investment Trust
TUERF
$6.31
$0.091.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -8.62M | 392.30K | -10.83M | -2.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 262.80K | 258.80K | 229.90K | 282.20K | 308.70K |
| Total Other Non-Cash Items | 16.13M | 19.80M | 11.51M | 23.40M | 15.66M |
| Change in Net Operating Assets | -699.90K | 5.48M | -849.40K | 2.99M | 431.80K |
| Cash from Operations | 11.91M | 16.92M | 11.28M | 15.84M | 13.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -975.80K | 447.40K | -3.78M | -6.92M | -3.73M |
| Cash from Investing | -975.80K | 447.40K | -3.78M | -6.92M | -3.73M |
| Total Debt Issued | 19.96M | 99.94M | 137.40M | 9.04M | 17.70M |
| Total Debt Repaid | -26.31M | -111.78M | -141.44M | -8.10M | -21.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.04M | -2.75M | -2.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.79M | -- | -- | -- |
| Other Financing Activities | -7.62M | -9.43M | -7.83M | -8.03M | -7.44M |
| Cash from Financing | -11.95M | -17.16M | -9.00M | -7.02M | -10.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 204.50K | -1.50M | 1.90M | 68.90K |