True North Commercial Real Estate Investment Trust
TUERF
$5.56
-$0.80-12.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.39% | 79.66% | -796.46% | -531.54% | -317.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.93% | 8.06% | -3.58% | -11.26% | -11.48% |
| Total Other Non-Cash Items | -19.98% | -37.21% | 42.64% | 52.40% | 57.87% |
| Change in Net Operating Assets | 187.41% | -79.47% | -110.51% | -115.63% | -110.43% |
| Cash from Operations | 0.70% | -13.42% | -21.40% | -28.24% | -30.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.37% | 249.96% | 218.77% | 138.59% | 144.72% |
| Cash from Investing | -10.37% | 87.10% | 215.79% | 137.65% | 143.73% |
| Total Debt Issued | -67.88% | -17.52% | -27.04% | -27.18% | -18.07% |
| Total Debt Repaid | 46.36% | 2.14% | -51.53% | -15.32% | -31.79% |
| Issuance of Common Stock | -- | -- | -99.83% | -99.83% | -99.86% |
| Repurchase of Common Stock | -370.93% | -2,995.95% | -4,151.26% | -50,716.67% | -18,666.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 88.08% | 73.68% | 62.45% | 38.25% |
| Other Financing Activities | 5.03% | 0.75% | -5.42% | -12.97% | -13.66% |
| Cash from Financing | 6.27% | 0.50% | -390.17% | -198.83% | -288.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.20% | 338.79% | 285.53% | -67.54% | -113.77% |