Production (Stage)
Ravelin Properties REIT
RPRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -72.75M | -133.49M | -109.65M | -16.74M |
| Total Depreciation and Amortization | 73.20K | 178.60K | 183.30K | 182.00K | 184.70K |
| Total Amortization of Deferred Charges | 2.34M | 2.79M | 6.28M | -705.20K | 3.16M |
| Total Other Non-Cash Items | 8.78M | 69.31M | 131.79M | 117.33M | 15.42M |
| Change in Net Operating Assets | -1.89M | 8.48M | -1.86M | 1.83M | 1.92M |
| Cash from Operations | 1.50M | 8.01M | 2.90M | 8.98M | 3.94M |
| Capital Expenditure | -- | -9.18M | -4.48M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | 47.67M | 6.27M | 3.31M | 16.30M |
| Cash from Investing | -1.66M | 38.49M | 1.80M | 3.31M | 16.30M |
| Total Debt Issued | 3.05M | 0.00 | 3.21M | -2.20M | 2.20M |
| Total Debt Repaid | -2.60M | -60.74M | -7.73M | -15.71M | -28.83M |
| Issuance of Common Stock | -- | -- | 62.00K | 166.00K | -- |
| Repurchase of Common Stock | -- | -228.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -475.00K | -3.17M | -68.00K | -59.00K |
| Cash from Financing | 287.10K | -43.89M | -5.58M | -13.02M | -19.80M |
| Foreign Exchange rate Adjustments | 152.60K | 60.70K | 115.80K | 39.50K | -12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.00K | 2.67M | -770.60K | -690.60K | 432.40K |