Production (Stage)
InterRent Real Estate Investment Trust
IIPZF
$8.56
$0.111.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.94% | -40.75% | -6,839.97% | -103.96% | -1.14% |
| Total Depreciation and Amortization | 21.79% | -6.35% | 140.17% | -58.49% | 27.14% |
| Total Amortization of Deferred Charges | -2.96% | -1.58% | -3.68% | -7.36% | 5.98% |
| Total Other Non-Cash Items | -89.06% | 28.19% | 284.01% | 957.59% | 36.50% |
| Change in Net Operating Assets | -136.14% | 134.80% | 14.61% | -220.37% | -157.78% |
| Cash from Operations | -29.39% | 197.18% | 71.11% | -66.99% | -44.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00% | -446.22% | -116.85% | 223.95% | 160.92% |
| Cash from Investing | 89.00% | -446.22% | -116.85% | 223.95% | 160.92% |
| Total Debt Issued | 724.95% | -- | -- | -- | 914.62% |
| Total Debt Repaid | -335.28% | 430.19% | 75.12% | 85.42% | -2,797.41% |
| Issuance of Common Stock | -- | -- | -- | 307.89% | -- |
| Repurchase of Common Stock | -319.04% | -89.09% | -2,112.82% | 28.88% | -7.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.61% | 5.27% | -1.67% | -1.11% | -9.36% |
| Other Financing Activities | -477.62% | -56.87% | -375.79% | 101.92% | -502.80% |
| Cash from Financing | -161.42% | 184.88% | 44.37% | -9.76% | -1,685.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.68% | 27.86% | -161.48% | 748.27% | 485.73% |