True North Commercial Real Estate Investment Trust
TUERF
$6.56
-$0.2905-4.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,297.40% | 103.62% | -336.62% | 55.03% | -244.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.57% | -18.53% | -8.58% | -12.35% | 30.83% |
| Total Other Non-Cash Items | 72.08% | -50.83% | 49.48% | -19.10% | 100.89% |
| Change in Net Operating Assets | 745.08% | -128.41% | 592.36% | 152.51% | 106.37% |
| Cash from Operations | 49.99% | -28.80% | 13.85% | -3.08% | 30.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.84% | 45.39% | -85.60% | -110.57% | 1,312.49% |
| Cash from Investing | 111.84% | 45.39% | -85.60% | -110.57% | 1,312.49% |
| Total Debt Issued | -27.26% | 1,419.89% | -48.91% | 669.35% | -89.08% |
| Total Debt Repaid | 20.97% | -1,646.97% | 62.06% | 62.53% | -206.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 62.06% | -1.14% | 41.82% | 19.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.34% | 2.40% | -7.89% | -3.16% | 14.00% |
| Cash from Financing | -90.74% | -28.11% | 30.58% | 79.19% | -460.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.66% | -178.89% | 2,654.86% | -93.18% | 282.05% |