Production (Stage)
Killam Apartment REIT
KMMPF
$11.82
-$1.14-8.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.65% | 464.46% | -45.01% | -11.37% | 1,072,559.09% |
| Total Depreciation and Amortization | 2.06% | -3.31% | -7.21% | 4.11% | 0.15% |
| Total Amortization of Deferred Charges | -11.13% | 12.78% | 1.72% | 0.34% | 2.92% |
| Total Other Non-Cash Items | 80.26% | -1,364.65% | 71.38% | 20.06% | -383.44% |
| Change in Net Operating Assets | -136.77% | 1,197.05% | -52.28% | 81.74% | -175.18% |
| Cash from Operations | -59.87% | 50.87% | 8.23% | 51.22% | -49.52% |
| Capital Expenditure | 62.12% | -16.35% | -19.10% | -27.36% | 53.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98% | -157.85% | -256.77% | 113.94% | -226.80% |
| Cash from Investing | 45.25% | -35.64% | -56.69% | 46.52% | -65.34% |
| Total Debt Issued | 38.52% | -63.27% | 56.95% | 90.51% | -49.24% |
| Total Debt Repaid | -9.66% | 60.94% | -47.57% | -277.78% | 76.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137,700.00% | -- | -- | 79.78% | -139,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 1.22% | -1.88% | -0.37% | -2.86% |
| Other Financing Activities | 10.50% | -32.32% | 13.06% | -41.37% | -145.88% |
| Cash from Financing | 82.36% | -110.85% | 52.53% | -336.56% | 132.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.03% | 12.58% | 814.73% | 94.77% | -209.01% |