Production (Stage)
C
DRI Healthcare Trust DHTUN.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%