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 | 51.31% | 56.73% | -32.76% | -31.43% | -41.11% |
| Total Depreciation and Amortization | 6.05% | 11.80% | 43.89% | 37.68% | 33.51% |
| Total Amortization of Deferred Charges | -25.12% | -5,194.29% | -132.22% | -132.58% | -132.25% |
| Total Other Non-Cash Items | -123.78% | -136.90% | 204.69% | 251.53% | 234.69% |
| Change in Net Operating Assets | -167.10% | -50.33% | -321.53% | -138.36% | 172.08% |
| Cash from Operations | -1.79% | 8.66% | -0.55% | 4.36% | 6.69% |
| Capital Expenditure | -239.57% | -311.16% | -424.33% | -182.37% | 26.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.14% | 32.23% | -441.46% | -321.86% | -351.04% |
| Cash from Investing | 23.66% | 31.74% | -441.27% | -324.58% | -353.07% |
| Total Debt Issued | -35.70% | 0.88% | 68.57% | 91.53% | 128.16% |
| Total Debt Repaid | 36.57% | -7.04% | -51.08% | -48.44% | -76.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | 0.43% | 0.21% | 0.94% | 2.36% |
| Other Financing Activities | -0.45% | -5.20% | -5.59% | -6.66% | -0.06% |
| Cash from Financing | -13.74% | -49.43% | 29.98% | 47.65% | 54.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.43% | 259.67% | 104.83% | 96.34% | -35.60% |