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 | -56.28% | -89.71% | -148.17% | 92.17% | -1,034.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -26.52% | -14.60% | 17.05% | 25.85% | 30.69% |
| Total Other Non-Cash Items | 2.33% | 19.46% | 32.52% | -65.65% | 45.62% |
| Change in Net Operating Assets | 3,104.27% | 68.36% | -13.97% | 123.87% | 129.83% |
| Cash from Operations | 17.84% | 2.28% | -6.86% | 12.65% | 5.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.73% | -29.94% | -103.72% | -113.60% | 1,658.61% |
| Cash from Investing | -98.73% | -29.94% | -103.72% | -113.60% | 1,658.61% |
| Total Debt Issued | 4,245.26% | 552.32% | -86.99% | -58.38% | -54.90% |
| Total Debt Repaid | -96.29% | -660.24% | 88.32% | 73.47% | -823.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 81.92% | 4.48% | -1,259.00% | -1,457.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.72% | 6.58% | 6.40% | 10.10% | 11.71% |
| Cash from Financing | 64.70% | -3.72% | 40.12% | 74.58% | -294.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.75% | -169.90% | 0.75% | 310.06% | 199.33% |