D

True North Commercial Real Estate Investment Trust TUERF

OTC PK
Recommendation
Dividend Power Score
Day's Range
$5.52$5.52
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 74.04% -0.20% -5.94% -52.59% -56.28%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -34.97% -26.10% -20.69% -14.87% -26.52%
Total Other Non-Cash Items -29.91% -5.88% 36.73% 3.04% 2.33%
Change in Net Operating Assets -56.57% 73.57% -428.90% -262.09% 3,104.27%
Cash from Operations -16.14% -1.00% -31.11% -14.42% 17.84%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,359.90% -30.25% 187.36% 73.84% -98.73%
Cash from Investing -1,359.90% -30.25% 187.36% 73.84% -98.73%
Total Debt Issued -94.37% -51.13% 231.74% 12.82% 4,245.26%
Total Debt Repaid 95.15% 54.16% -446.33% -23.32% -96.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.08% -- -- -- --
Other Financing Activities 12.26% -2.96% -4.09% -2.43% -30.72%
Cash from Financing 55.61% 33.35% -156.15% -18.08% 64.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 356.82% 116.50% -154.12% -1,569.96% -79.75%