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 | -2,500.13% | 157.22% | 50.49% | 14.62% | 90.27% |
| Total Depreciation and Amortization | 0.00% | 3.03% | -2.94% | 3.03% | 0.00% |
| Total Amortization of Deferred Charges | 2.58% | -2.57% | -4.16% | -12.21% | -13.24% |
| Total Other Non-Cash Items | 171.34% | -122.72% | -40.56% | -8.23% | -36.94% |
| Change in Net Operating Assets | 38.87% | -54.26% | 132.93% | -15.11% | -45.50% |
| Cash from Operations | 154.34% | -16.09% | 31.28% | 0.52% | -1,224.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25,792.42% | 40.62% | -57.88% | -9.98% | 117.07% |
| Cash from Investing | 25,792.42% | 40.62% | -57.88% | -9.98% | 117.07% |
| Total Debt Issued | 550.74% | 1.43% | 374.77% | -201.84% | 57.74% |
| Total Debt Repaid | -6,452.48% | -85.75% | -250.97% | -3.59% | -41.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -1.65% | 5.19% | 8.73% | 8.52% |
| Other Financing Activities | -17.01% | -3.35% | -44.41% | 48.29% | -8.66% |
| Cash from Financing | -1,049.17% | 6.25% | -36.28% | 20.70% | 3,422.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,407.16% | 18.85% | -195.52% | 134.68% | 134.76% |