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 | -323.69M | -332.64M | -304.99M | -197.39M | -102.34M |
| Total Depreciation and Amortization | 617.10K | 728.60K | 727.90K | 725.80K | 723.20K |
| Total Amortization of Deferred Charges | 10.70M | 11.53M | 11.81M | 12.10M | 11.72M |
| Total Other Non-Cash Items | 327.21M | 333.85M | 311.33M | 203.57M | 107.30M |
| Change in Net Operating Assets | 6.55M | 10.36M | 8.72M | 18.42M | 10.58M |
| Cash from Operations | 21.40M | 23.84M | 27.60M | 37.42M | 27.98M |
| Capital Expenditure | -13.66M | -13.66M | -12.49M | -13.12M | -13.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.59M | 73.55M | 30.36M | 22.58M | 14.48M |
| Cash from Investing | 41.93M | 59.89M | 17.87M | 9.46M | 1.36M |
| Total Debt Issued | 4.06M | 3.21M | -3.40M | 39.30M | 57.63M |
| Total Debt Repaid | -86.78M | -113.01M | -54.96M | -97.33M | -84.24M |
| Issuance of Common Stock | 228.00K | 228.00K | 228.00K | 166.00K | -- |
| Repurchase of Common Stock | -228.00K | -228.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.25M | -3.16M | -6.55M |
| Other Financing Activities | -3.74M | -3.77M | -5.01M | -2.82M | -3.23M |
| Cash from Financing | -62.21M | -82.29M | -47.75M | -47.92M | -28.59M |
| Foreign Exchange rate Adjustments | 368.60K | 203.40K | -4.83M | -4.95M | -5.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 1.64M | -7.11M | -5.99M | -5.20M |