Production (Stage)
DRI Healthcare Trust
DHTU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | 7.00M | -1.69M | -2.48M | -6.54M |
| Total Depreciation and Amortization | 24.75M | 26.05M | 26.10M | 25.64M | 25.05M |
| Total Amortization of Deferred Charges | 534.00K | 219.00K | 340.00K | 572.00K | 462.00K |
| Total Other Non-Cash Items | 5.44M | 19.28M | 9.29M | 11.32M | 14.95M |
| Change in Net Operating Assets | 19.86M | -14.90M | -1.26M | -6.13M | 21.55M |
| Cash from Operations | 48.83M | 37.65M | 32.77M | 28.92M | 55.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -163.98M | -209.00K | -12.67M | -115.85M |
| Cash from Investing | -5.00M | -163.98M | -209.00K | -12.67M | -115.85M |
| Total Debt Issued | -- | 105.00M | 22.00M | 0.00 | 115.00M |
| Total Debt Repaid | -14.22M | -14.22M | -14.06M | -14.06M | -23.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.73M | -2.18M | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 20.44M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79M | -4.79M | -4.79M | -4.79M | -19.23M |
| Other Financing Activities | -5.66M | -12.57M | 1.58M | -28.36M | -7.86M |
| Cash from Financing | -24.67M | 73.42M | 2.99M | -28.95M | 64.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.15M | -52.90M | 35.55M | -12.71M | 3.73M |