True North Commercial Real Estate Investment Trust
TUERF
$6.31
$0.091.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.19% | 42.92% | 41.71% | 50.39% | 79.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.74% | -2.55% | 14.43% | 16.93% | 8.06% |
| Total Other Non-Cash Items | 13.71% | -23.70% | -18.86% | -19.98% | -37.21% |
| Change in Net Operating Assets | 396.49% | 1,050.79% | 272.41% | 187.41% | -79.47% |
| Cash from Operations | -0.64% | 5.86% | 2.65% | 0.70% | -13.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.50% | -124.80% | 10.56% | -10.37% | 249.96% |
| Cash from Investing | -144.50% | -124.80% | 10.56% | -10.37% | 87.10% |
| Total Debt Issued | 140.94% | 95.09% | 20.46% | -67.88% | -17.52% |
| Total Debt Repaid | -73.05% | -25.46% | -30.54% | 46.36% | 2.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.35% | 51.85% | -22.25% | -370.93% | -2,995.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | 79.29% | -- | -- | 88.08% |
| Other Financing Activities | -4.10% | -0.86% | 8.66% | 5.03% | 0.75% |
| Cash from Financing | 42.98% | 60.21% | -3.06% | 6.27% | 0.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.93% | -70.77% | 429.37% | 670.20% | 338.79% |