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 | 103.62% | -336.62% | 55.03% | -244.74% | 187.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -18.53% | -8.58% | -12.35% | 30.83% | 11.65% |
| Total Other Non-Cash Items | -50.83% | 49.48% | -19.10% | 100.89% | -45.45% |
| Change in Net Operating Assets | -128.41% | 592.36% | 152.51% | 106.37% | -177.24% |
| Cash from Operations | -28.80% | 13.85% | -3.08% | 30.19% | -35.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.39% | -85.60% | -110.57% | 1,312.49% | 14.39% |
| Cash from Investing | 45.39% | -85.60% | -110.57% | 1,312.49% | 14.39% |
| Total Debt Issued | 1,419.89% | -48.91% | 669.35% | -89.08% | -69.69% |
| Total Debt Repaid | -1,646.97% | 62.06% | 62.53% | -206.10% | 73.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.06% | -1.14% | 41.82% | 19.02% | -100.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.40% | -7.89% | -3.16% | 14.00% | 2.22% |
| Cash from Financing | -28.11% | 30.58% | 79.19% | -460.49% | 26.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.89% | 2,654.86% | -93.18% | 282.05% | -129.45% |