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 | -52.59% | -56.28% | -89.71% | -148.17% | 92.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.87% | -26.52% | -14.60% | 17.05% | 25.85% |
| Total Other Non-Cash Items | 3.04% | 2.33% | 19.46% | 32.52% | -65.65% |
| Change in Net Operating Assets | -262.09% | 3,104.27% | 68.36% | -13.97% | 123.87% |
| Cash from Operations | -14.42% | 17.84% | 2.28% | -6.86% | 12.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.84% | -98.73% | -29.94% | -103.72% | -113.60% |
| Cash from Investing | 73.84% | -98.73% | -29.94% | -103.72% | -113.60% |
| Total Debt Issued | 12.82% | 4,245.26% | 552.32% | -86.99% | -58.38% |
| Total Debt Repaid | -23.32% | -96.29% | -660.24% | 88.32% | 73.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 81.92% | 4.48% | -1,259.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43% | -30.72% | 6.58% | 6.40% | 10.10% |
| Cash from Financing | -18.08% | 64.70% | -3.72% | 40.12% | 74.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,569.96% | -79.75% | -169.90% | 0.75% | 310.06% |