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 | -98.74% | -104.05% | -82.51% | -88.72% | 1,981.21% |
| Total Depreciation and Amortization | 10.41% | 18.21% | 24.75% | 37.86% | 41.50% |
| Total Amortization of Deferred Charges | -10.72% | -10.76% | 13.88% | 108.09% | 440.58% |
| Total Other Non-Cash Items | 167.62% | 170.66% | 157.03% | 152.17% | -1,068.02% |
| Change in Net Operating Assets | -25.76% | 97.19% | -501.44% | -236.69% | -149.59% |
| Cash from Operations | 32.47% | 102.68% | 188.26% | 88.20% | 38.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.50% | -127.25% | 18.05% | -124.65% | 56.40% |
| Cash from Investing | -30.50% | -127.25% | 18.05% | -124.65% | 56.40% |
| Total Debt Issued | -54.43% | 3.54% | -48.05% | -45.51% | 7.20% |
| Total Debt Repaid | 78.79% | 80.09% | 84.37% | 49.48% | -157.93% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -11,420.59% | -121.42% | 39.94% | 66.51% | 99.48% |
| Issuance of Preferred Stock | -- | -78.48% | -78.48% | -78.48% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.97% | -2.81% | -5.36% | -346.14% | -325.61% |
| Other Financing Activities | -46.74% | -35.58% | -33.27% | -176.38% | -113.01% |
| Cash from Financing | -72.75% | 41.99% | -74.04% | -16.82% | -61.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.44% | -200.70% | 690.57% | -186.19% | 387.39% |