Production (Stage)
BSR Real Estate Investment Trust
HOMU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.85M | 39.79M | -39.25M | -39.21M | -1.57M |
| Total Depreciation and Amortization | 33.00K | 34.00K | 33.00K | 34.00K | 33.00K |
| Total Amortization of Deferred Charges | 437.00K | 417.00K | 415.00K | 410.00K | 426.00K |
| Total Other Non-Cash Items | 62.42M | -20.43M | 59.23M | 60.97M | 23.01M |
| Change in Net Operating Assets | -17.97M | 2.74M | 15.85M | 5.85M | -29.39M |
| Cash from Operations | 4.08M | 22.54M | 36.28M | 28.06M | -7.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.81M | -5.79M | -17.70M | -10.10M | 567.00K |
| Cash from Investing | 146.81M | -5.79M | -17.70M | -10.10M | 567.00K |
| Total Debt Issued | 171.60M | 71.92M | 26.80M | -3.32M | 26.37M |
| Total Debt Repaid | -229.99M | -71.62M | -33.40M | -490.00K | -3.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57M | -4.68M | -4.44M | -4.31M | -4.32M |
| Other Financing Activities | -12.41M | -9.01M | -14.61M | -5.14M | -10.60M |
| Cash from Financing | -75.36M | -13.40M | -25.64M | -13.27M | 7.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.52M | 3.35M | -7.06M | 4.69M | 1.01M |