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 | 53.43% | -61.31% | -415.55% | -650.71% | -456.23% |
| Total Depreciation and Amortization | -60.37% | 0.39% | 1.16% | 1.45% | 4.11% |
| Total Amortization of Deferred Charges | -26.11% | -9.22% | -4.33% | 34.71% | 11.08% |
| Total Other Non-Cash Items | -43.05% | 48.14% | 448.34% | 457.16% | 219.71% |
| Change in Net Operating Assets | -198.26% | 24.01% | -123.79% | 130.47% | 19.11% |
| Cash from Operations | -61.86% | -32.00% | -77.18% | 2,084.42% | -38.85% |
| Capital Expenditure | -- | -14.56% | 12.34% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.18% | 963.80% | 515.98% | 168.99% | 453.00% |
| Cash from Investing | -110.18% | 1,190.46% | 127.14% | 168.99% | 453.00% |
| Total Debt Issued | 38.64% | 100.00% | -93.00% | -113.64% | -66.78% |
| Total Debt Repaid | 90.98% | -2,154.49% | 84.58% | -498.10% | -1,012.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.98% | 72.30% | -224.95% | 85.74% | -134.10% |
| Cash from Financing | 101.45% | -369.29% | 2.87% | -306.38% | -520.14% |
| Foreign Exchange rate Adjustments | 1,311.11% | 101.22% | 3,229.73% | 104.11% | -101.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.09% | 143.87% | -321.82% | -787.16% | 160.60% |