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 | -21.54M | -18.43M | -15.02M | -8.55M | -37.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.08M | 1.17M | 1.21M | 1.17M | 1.11M |
| Total Other Non-Cash Items | 70.37M | 69.92M | 68.04M | 62.30M | 92.22M |
| Change in Net Operating Assets | 8.05M | 2.74M | 908.10K | 1.39M | -846.80K |
| Cash from Operations | 57.96M | 55.40M | 55.15M | 56.31M | 54.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.98M | 20.84M | 21.71M | 25.23M | 56.38M |
| Cash from Investing | -13.98M | 20.84M | 21.71M | 25.23M | 56.38M |
| Total Debt Issued | 264.07M | 166.43M | 50.10M | 110.54M | 135.36M |
| Total Debt Repaid | -282.65M | -227.81M | -104.98M | -166.20M | -225.29M |
| Issuance of Common Stock | -- | -- | -- | -- | 13.00K |
| Repurchase of Common Stock | -6.51M | -11.18M | -15.91M | -16.04M | -13.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -- | -- | -3.44M | -8.66M |
| Other Financing Activities | -32.72M | -30.51M | -31.06M | -31.61M | -32.45M |
| Cash from Financing | -43.30M | -74.76M | -74.43M | -79.14M | -108.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.10K | 1.48M | 2.42M | 2.41M | 2.31M |