Vital Infrastructure Property Trust
VITLUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -675.04% | -37.45% | 3,125.80% | -110.25% | 105.97% |
| Total Depreciation and Amortization | -7.45% | 8.41% | -69.20% | 258.99% | -30.53% |
| Total Amortization of Deferred Charges | -8.14% | -50.42% | -13.40% | 80.17% | -84.46% |
| Total Other Non-Cash Items | 7,262.87% | -80.75% | -58.10% | 36.92% | -89.77% |
| Change in Net Operating Assets | 4,813.28% | -97.47% | 918.45% | 129.48% | -149.13% |
| Cash from Operations | 157.35% | -60.75% | 92.47% | 23.07% | -35.58% |
| Capital Expenditure | -16.20% | 87.24% | -7.26% | -41,014.29% | 105.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -99.78% |
| Other Investing Activities | 323.32% | -93.58% | 3,604.93% | -85.80% | 300.48% |
| Cash from Investing | 75.43% | -93.61% | 4,261.01% | -88.14% | -80.98% |
| Total Debt Issued | -97.09% | 7.62% | -82.75% | 654.78% | -27.79% |
| Total Debt Repaid | -34.55% | 53.94% | 56.17% | -455.90% | 58.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -0.37% | -0.79% | 1.80% | 3.98% |
| Other Financing Activities | 2,184.57% | 3.29% | 9.22% | -3.99% | 38.24% |
| Cash from Financing | -44.14% | 83.72% | -1,202.12% | 71.65% | 72.55% |
| Foreign Exchange rate Adjustments | -101.97% | 203.61% | -74.34% | 177.83% | -183.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,192.77% | -123.73% | -62.71% | 248.86% | -605.47% |