True North Commercial Real Estate Investment Trust
TUERF
$5.56
-$0.80-12.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.17% | 92.17% | -1,034.46% | -26.31% | 72.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.05% | 25.85% | 30.69% | -4.17% | -16.31% |
| Total Other Non-Cash Items | 32.52% | -65.65% | 45.62% | 13.26% | -44.53% |
| Change in Net Operating Assets | -13.97% | 123.87% | 129.83% | -25.89% | -69.25% |
| Cash from Operations | -6.86% | 12.65% | 5.76% | -6.73% | -37.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.72% | -113.60% | 1,658.61% | -218.08% | 92.36% |
| Cash from Investing | -103.72% | -113.60% | 1,658.61% | -218.08% | 75.96% |
| Total Debt Issued | -86.99% | -58.38% | -54.90% | -45.83% | 46.17% |
| Total Debt Repaid | 88.32% | 73.47% | -823.25% | 53.25% | -59.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.48% | -1,259.00% | -1,457.33% | -- | -15,888.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 62.50% |
| Other Financing Activities | 6.40% | 10.10% | 11.71% | -9.05% | -11.12% |
| Cash from Financing | 40.12% | 74.58% | -294.34% | 44.21% | 1.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.75% | 310.06% | 199.33% | 55.94% | 44.88% |
