Production (Stage)
Killam Apartment REIT
KMPUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.76% | 2,950,285.23% | -9.74% | -1.90% | 52.96% |
| Total Depreciation and Amortization | -4.66% | -6.45% | 93.70% | 107.47% | 96.12% |
| Total Amortization of Deferred Charges | 2.30% | 18.47% | -1.55% | 2.88% | 4.28% |
| Total Other Non-Cash Items | 33.86% | -1,049.71% | 25.08% | 2.78% | -81.12% |
| Change in Net Operating Assets | -12.19% | 129.39% | 65.22% | 83.51% | -1,938.91% |
| Cash from Operations | -0.90% | 24.66% | 16.44% | 31.37% | -25.66% |
| Capital Expenditure | 33.15% | 17.21% | -7.61% | 2.87% | 6.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.97% | -171.44% | -152.87% | -88.77% | -163.35% |
| Cash from Investing | 37.76% | -87.95% | -16.75% | -2,390.70% | -41.39% |
| Total Debt Issued | 52.11% | -44.26% | 57.13% | 8.15% | -53.79% |
| Total Debt Repaid | -138.79% | 48.13% | -61.79% | 3.42% | 73.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.22% | 0.00% | -- | -98.59% | -53.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | -3.89% | -4.13% | -5.38% | -3.25% |
| Other Financing Activities | -45.54% | -299.84% | -52.87% | -0.72% | 58.66% |
| Cash from Financing | -141.77% | 22.55% | -8.91% | 36.18% | 201.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.72% | -54.09% | 81.60% | -125.28% | -74,051.35% |