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 | 99.61% | 144.37% | 17.47% | 60.69% | 107.63% |
| Total Depreciation and Amortization | 29.86% | 57.09% | 102.23% | 64.26% | 37.29% |
| Total Amortization of Deferred Charges | 5.38% | 5.90% | -6.22% | -4.66% | -6.81% |
| Total Other Non-Cash Items | -183.99% | -305.37% | -35.49% | -207.28% | -1,221.29% |
| Change in Net Operating Assets | 193.11% | 404.32% | 81.90% | -6.46% | -90.15% |
| Cash from Operations | 19.35% | 12.50% | 6.29% | 2.48% | -1.93% |
| Capital Expenditure | 10.74% | 6.14% | -7.27% | 4.57% | -22.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.60% | -205.04% | -300.65% | 87.37% | 110.26% |
| Cash from Investing | -36.21% | -74.91% | -11.43% | 19.81% | 67.58% |
| Total Debt Issued | 13.26% | -10.32% | -7.24% | -16.71% | -35.75% |
| Total Debt Repaid | -10.85% | 18.53% | 8.00% | 11.15% | 8.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.24% | -43.66% | -26.64% | -49.00% | -32.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -4.16% | -7.11% | -4.43% | 0.18% |
| Other Financing Activities | -58.38% | -4.69% | 44.72% | 43.03% | 25.31% |
| Cash from Financing | 7.66% | 44.71% | 5.44% | -251.78% | -144.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.10% | -119.31% | 62.66% | -76.49% | 2,839.39% |