Production (Stage)
Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.26% | 48.82% | 61.62% | -57.70% | 82.74% |
| Total Depreciation and Amortization | -16.82% | 7.47% | 0.30% | 5.56% | 119.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.70% | -43.27% | -131.07% | 66.73% | -324.12% |
| Change in Net Operating Assets | 128.09% | -425.95% | -45.74% | 2.01% | 197.37% |
| Cash from Operations | 82.61% | -2.97% | -36.48% | -27.49% | -9.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.92% | -35.21% | -- | 100.00% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.30% | -0.32% | 1.47% | -0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.07% | 2.15% | -0.78% | 1.69% | 50.35% |
| Foreign Exchange rate Adjustments | -101.68% | 883.29% | 61.50% | -192.06% | 96.59% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | 100.00% | -- |
| Net Change in Cash | 89.57% | 10.31% | -783.21% | 143.89% | 16.70% |