True North Commercial Real Estate Investment Trust TUERF
$6.39
$0.193.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -664.81% | 103.37% | -203.13% | 56.09% | -2,297.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.03% | -25.16% | -14.84% | 1.55% | 12.57% |
| Total Other Non-Cash Items | 26.61% | -66.61% | 98.35% | -18.54% | 72.08% |
| Change in Net Operating Assets | 1,147.09% | 97.75% | -1,304.89% | -112.77% | 745.08% |
| Cash from Operations | 25.53% | 0.93% | -8.35% | -29.61% | 49.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.11% | -180.31% | 719.76% | -318.10% | 111.84% |
| Cash from Investing | -13.11% | -180.31% | 719.76% | -318.10% | 111.84% |
| Total Debt Issued | -91.62% | 123.92% | 50.22% | -80.02% | -27.26% |
| Total Debt Repaid | 91.64% | -46.56% | -68.10% | 76.46% | 20.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | -0.29% | 1.28% | -0.53% | -- |
| Other Financing Activities | -2.54% | 3.46% | -9.63% | 19.16% | -20.34% |
| Cash from Financing | -25.51% | 67.12% | -50.58% | 30.39% | -90.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.42% | 123.73% | -1.42% | -595.26% | 113.66% |