Production (Stage)
DRI Healthcare Trust
DHTUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.21% | -68.07% | 60.91% | -103.30% | -482.37% |
| Total Depreciation and Amortization | -1.20% | 5.50% | 10.75% | 31.05% | 30.67% |
| Total Amortization of Deferred Charges | 15.58% | -28.90% | -39.50% | 7.32% | 20.94% |
| Total Other Non-Cash Items | -63.64% | 16.01% | -5.72% | 110.44% | 242.59% |
| Change in Net Operating Assets | -7.85% | 17.53% | 95.46% | -127.34% | 875.01% |
| Cash from Operations | -11.99% | -17.21% | 1,721.46% | 217.95% | 177.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.68% | -12,965.82% | 99.89% | -107.23% | -10.02% |
| Cash from Investing | 95.68% | -12,965.82% | 99.89% | -107.23% | -10.02% |
| Total Debt Issued | -- | -- | -70.67% | -100.00% | 64.29% |
| Total Debt Repaid | 40.28% | -- | 84.33% | 90.82% | 73.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -6,323.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.11% | -13.28% | 78.99% | -70.40% | -578.55% |
| Other Financing Activities | 27.91% | -134.05% | 113.92% | -365.42% | 34.53% |
| Cash from Financing | -138.49% | 865.11% | -97.08% | 60.57% | 8.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.93% | -252.78% | 138.18% | -111.46% | 114.21% |