True North Commercial Real Estate Investment Trust TUERF
$6.39
$0.193.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.05M | -23.49M | -23.49M | -22.84M | -21.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 818.20K | 912.90K | 975.30K | 1.03M | 1.08M |
| Total Other Non-Cash Items | 72.34M | 78.61M | 79.44M | 70.84M | 70.37M |
| Change in Net Operating Assets | -8.43M | -5.27M | -5.90M | 6.92M | 8.05M |
| Cash from Operations | 47.67M | 50.76M | 51.02M | 55.95M | 57.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.28M | 662.50K | 1.74M | -11.23M | -13.98M |
| Cash from Investing | -5.28M | 662.50K | 1.74M | -11.23M | -13.98M |
| Total Debt Issued | 122.73M | 217.04M | 287.29M | 266.34M | 264.07M |
| Total Debt Repaid | -140.79M | -247.15M | -323.76M | -287.62M | -282.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.04M | -3.79M | -6.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12M | -7.17M | -5.38M | -3.60M | -1.79M |
| Other Financing Activities | -32.31M | -33.47M | -33.23M | -32.91M | -32.72M |
| Cash from Financing | -43.27M | -53.01M | -56.10M | -45.13M | -43.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.80K | -1.59M | -3.33M | -407.60K | 674.10K |