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 | -18.43M | -15.02M | -8.55M | -37.73M | -31.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.17M | 1.21M | 1.17M | 1.11M | 1.03M |
| Total Other Non-Cash Items | 69.92M | 68.04M | 62.30M | 92.22M | 86.16M |
| Change in Net Operating Assets | 2.74M | 908.10K | 1.39M | -846.80K | -1.59M |
| Cash from Operations | 55.40M | 55.15M | 56.31M | 54.75M | 53.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.84M | 21.71M | 25.23M | 56.38M | 18.85M |
| Cash from Investing | 20.84M | 21.71M | 25.23M | 56.38M | 18.85M |
| Total Debt Issued | 166.43M | 50.10M | 110.54M | 135.36M | 138.16M |
| Total Debt Repaid | -227.81M | -104.98M | -166.20M | -225.29M | -174.52M |
| Issuance of Common Stock | -- | -- | -- | 13.00K | 13.00K |
| Repurchase of Common Stock | -11.18M | -15.91M | -16.04M | -13.52M | -9.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.44M | -8.66M | -13.90M |
| Other Financing Activities | -30.51M | -31.06M | -31.61M | -32.45M | -33.40M |
| Cash from Financing | -74.76M | -74.43M | -79.14M | -108.83M | -72.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | 2.42M | 2.41M | 2.31M | 279.50K |