Vital Infrastructure Property Trust
VITLUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.75M | -37.61M | 35.93M | -77.17M | -185.34M |
| Total Depreciation and Amortization | 1.45M | 1.61M | 1.57M | 1.66M | 1.76M |
| Total Amortization of Deferred Charges | 4.65M | 6.28M | 6.65M | 13.98M | 15.08M |
| Total Other Non-Cash Items | 107.16M | 115.03M | 34.48M | 143.66M | 240.34M |
| Change in Net Operating Assets | 19.43M | 22.94M | 7.66M | 13.98M | -5.96M |
| Cash from Operations | 92.94M | 108.25M | 86.29M | 96.11M | 65.88M |
| Capital Expenditure | -899.00K | -1.36M | -1.26M | -1.21M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.93M | -21.93M | 333.60K | 152.61M | 152.61M |
| Other Investing Activities | 143.90M | 187.48M | 176.25M | 154.38M | 159.68M |
| Cash from Investing | 121.07M | 164.19M | 175.32M | 305.78M | 311.25M |
| Total Debt Issued | 362.28M | 1.09B | 1.19B | 1.19B | 1.15B |
| Total Debt Repaid | -756.47M | -1.51B | -1.44B | -1.62B | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.69M | -55.12M | -54.94M | -55.60M | -56.11M |
| Other Financing Activities | 156.84M | 147.44M | -35.61M | -42.06M | -43.02M |
| Cash from Financing | -229.24M | -251.08M | -257.25M | -397.61M | -388.85M |
| Foreign Exchange rate Adjustments | 5.55M | 8.99M | 3.89M | 6.96M | 11.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.69M | 30.35M | 8.26M | 11.24M | -599.80K |