Production (Stage)
Crombie Real Estate Investment Trust
CROMF
$10.46
$0.08870.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.99% | 181.43% | -6.00% | 47.32% | 4.44% |
| Total Depreciation and Amortization | 5.85% | 7.92% | 0.94% | 6.99% | 38.10% |
| Total Amortization of Deferred Charges | -- | -9.25% | -3.85% | -8.11% | -- |
| Total Other Non-Cash Items | 2.77% | -640.54% | -95.42% | -13.23% | 209.55% |
| Change in Net Operating Assets | -93.38% | 228.01% | -74.44% | -38.25% | 35.23% |
| Cash from Operations | -12.01% | 32.37% | -23.53% | 2.52% | 24.55% |
| Capital Expenditure | 90.68% | -44.47% | -1,862.16% | -1,240.28% | -35.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.85% | -47.69% | 53.81% | 66.68% | 67.52% |
| Cash from Investing | 38.29% | -47.68% | 53.59% | 65.11% | 67.32% |
| Total Debt Issued | -96.84% | 15.46% | -35.64% | -82.82% | 19.56% |
| Total Debt Repaid | 97.78% | -15.39% | 68.06% | 88.47% | -31.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.64% | 2.09% | 1.04% | -0.23% | -1.19% |
| Other Financing Activities | 2.52% | 14.80% | -18.83% | 9.51% | -13.39% |
| Cash from Financing | 10.81% | 20.22% | -15.89% | -310.95% | -84.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29% | 8,948.83% | -- | -36.66% | 319.89% |