Production (Stage)
Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.27% | 179.22% | -9.17% | 10.34% | 0.56% |
| Total Depreciation and Amortization | -41.14% | 138.87% | -24.58% | -0.18% | -39.99% |
| Total Amortization of Deferred Charges | -- | -326.95% | 1,181.28% | -- | -- |
| Total Other Non-Cash Items | 152.00% | -17,469.36% | -97.38% | -56.57% | 173.52% |
| Change in Net Operating Assets | -97.50% | 459.79% | 112.45% | -479.71% | 23.92% |
| Cash from Operations | -22.50% | 55.68% | 83.82% | -60.32% | 16.58% |
| Capital Expenditure | 94.78% | -47.66% | 80.86% | -531.11% | 19.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.44% | -184.28% | -89.44% | -9.23% | 74.89% |
| Cash from Investing | 89.45% | -183.62% | -81.59% | -13.56% | 74.75% |
| Total Debt Issued | -98.23% | 1,591.58% | 59.97% | -93.39% | -35.46% |
| Total Debt Repaid | 98.71% | -6,402.87% | 12.33% | 96.99% | 32.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | 1.13% | 0.13% | 1.32% | -0.49% |
| Other Financing Activities | -80.22% | 53.31% | -141.15% | 51.95% | -57.51% |
| Cash from Financing | -116.07% | 37.36% | -16.53% | 43.45% | -93.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.38% | -- | -- | -198.53% | 11,355.13% |