Vital Infrastructure Property Trust
VITLUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.49M | 11.74M | 18.76M | -620.10K | 6.05M |
| Total Depreciation and Amortization | 393.80K | 425.50K | 392.50K | 1.27M | 355.00K |
| Total Amortization of Deferred Charges | 920.30K | 1.00M | 2.02M | 2.33M | 1.30M |
| Total Other Non-Cash Items | 91.84M | 1.25M | 6.48M | 15.46M | 11.29M |
| Change in Net Operating Assets | 12.06M | 245.40K | 9.69M | 951.10K | -3.23M |
| Cash from Operations | 37.72M | 14.66M | 37.34M | 19.40M | 15.76M |
| Capital Expenditure | -91.10K | -78.40K | -614.40K | -572.80K | 1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.93M | -- | -- | -- | 333.60K |
| Other Investing Activities | 37.37M | 8.83M | 137.57M | 3.71M | 26.14M |
| Cash from Investing | 15.35M | 8.75M | 136.95M | 3.14M | 26.48M |
| Total Debt Issued | 4.32M | 148.44M | 137.93M | 799.56M | 105.93M |
| Total Debt Repaid | -214.39M | -159.34M | -345.95M | -789.30M | -141.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.04M | -13.76M | -13.71M | -13.61M | -13.85M |
| Other Financing Activities | 173.92M | -8.34M | -8.63M | -9.50M | -9.14M |
| Cash from Financing | -39.97M | -27.73M | -170.30M | -13.08M | -46.14M |
| Foreign Exchange rate Adjustments | -61.70K | 3.13M | 1.03M | 4.02M | -5.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.04M | -1.19M | 5.03M | 13.48M | -9.06M |