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 | -125.02% | 513.77% | 31.66% | 62.14% | -129.83% |
| Total Depreciation and Amortization | -5.00% | -0.20% | 1.80% | 2.36% | 1.45% |
| Total Amortization of Deferred Charges | 143.84% | -35.59% | -40.56% | 23.81% | 50.00% |
| Total Other Non-Cash Items | -71.81% | 107.69% | -17.96% | -24.32% | -10.04% |
| Change in Net Operating Assets | 233.31% | -1,079.57% | 79.40% | -128.45% | 219.31% |
| Cash from Operations | 29.67% | 14.90% | 13.31% | -47.87% | 21.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.95% | -78,357.42% | 98.35% | 89.06% | -9,131.00% |
| Cash from Investing | 96.95% | -78,357.42% | 98.35% | 89.06% | -9,131.00% |
| Total Debt Issued | -- | 377.27% | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -1.14% | 0.00% | 40.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 20.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.17% | -0.06% | 75.09% | -355.26% |
| Other Financing Activities | 54.96% | -895.26% | 105.58% | -260.97% | -46.24% |
| Cash from Financing | -133.60% | 2,353.06% | 110.34% | -145.17% | 768.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.21% | -248.81% | 379.76% | -440.97% | -89.24% |