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 | 42.92% | 41.71% | 50.39% | 79.66% | -796.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.55% | 14.43% | 16.93% | 8.06% | -3.58% |
| Total Other Non-Cash Items | -23.70% | -18.86% | -19.98% | -37.21% | 42.64% |
| Change in Net Operating Assets | 1,050.79% | 272.41% | 187.41% | -79.47% | -110.51% |
| Cash from Operations | 5.86% | 2.65% | 0.70% | -13.42% | -21.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.80% | 10.56% | -10.37% | 249.96% | 218.77% |
| Cash from Investing | -124.80% | 10.56% | -10.37% | 87.10% | 215.79% |
| Total Debt Issued | 95.09% | 20.46% | -67.88% | -17.52% | -27.04% |
| Total Debt Repaid | -25.46% | -30.54% | 46.36% | 2.14% | -51.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.83% |
| Repurchase of Common Stock | 51.85% | -22.25% | -370.93% | -2,995.95% | -4,151.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.29% | -- | -- | 88.08% | 73.68% |
| Other Financing Activities | -0.86% | 8.66% | 5.03% | 0.75% | -5.42% |
| Cash from Financing | 60.21% | -3.06% | 6.27% | 0.50% | -390.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.77% | 429.37% | 670.20% | 338.79% | 285.53% |