Vital Infrastructure Property Trust
VITLUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -345.88% | -1,216.04% | 111.58% | 120.99% | 98.24% |
| Total Depreciation and Amortization | -39.23% | 10.93% | -16.73% | -20.19% | -70.11% |
| Total Amortization of Deferred Charges | -69.89% | -28.95% | -87.98% | -35.25% | -39.58% |
| Total Other Non-Cash Items | -50.85% | 713.19% | -98.87% | -93.72% | -65.81% |
| Change in Net Operating Assets | -369.46% | 473.74% | -96.26% | 194.51% | -53.47% |
| Cash from Operations | -82.63% | 139.26% | -40.11% | 424.51% | 7.97% |
| Capital Expenditure | 79.91% | -6,607.14% | -181.00% | -39.19% | -219.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -6,673.77% | -- | -- | -- |
| Other Investing Activities | -1,173.77% | 42.94% | 167.70% | -3.71% | -95.72% |
| Cash from Investing | -1,373.25% | -42.03% | -93.71% | -3.84% | -96.37% |
| Total Debt Issued | -91.05% | -95.92% | 1.19% | 45.77% | 331.19% |
| Total Debt Repaid | 95.34% | -51.00% | 53.34% | -20.70% | -174.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.92% | -1.31% | 4.61% | 3.58% | 7.79% |
| Other Financing Activities | 98.85% | 2,003.22% | 43.61% | 9.95% | 31.35% |
| Cash from Financing | 167.00% | 13.36% | 83.50% | -5.42% | 87.00% |
| Foreign Exchange rate Adjustments | -70.41% | 98.81% | -49.52% | -80.12% | 210.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.96% | 243.92% | -166.57% | 173.75% | 1,150.14% |