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 | -216.28% | -275.39% | -183.72% | -192.28% | -192.07% |
| Total Depreciation and Amortization | -14.67% | 1.77% | 1.62% | 0.62% | -1.03% |
| Total Amortization of Deferred Charges | -8.69% | 1.08% | 7.21% | 64.57% | 3.79% |
| Total Other Non-Cash Items | 204.96% | 245.23% | 165.97% | 140.14% | 102.36% |
| Change in Net Operating Assets | -38.09% | 0.86% | 23.53% | 2,934.29% | 91.72% |
| Cash from Operations | -23.54% | -21.83% | -2.65% | 51.75% | -21.23% |
| Capital Expenditure | -4.09% | -4.09% | -144.47% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.95% | 1,242.38% | 19.48% | -69.81% | -82.63% |
| Cash from Investing | 2,985.31% | 406.24% | -11.97% | -87.35% | -98.37% |
| Total Debt Issued | -92.95% | -94.82% | -105.93% | 228.30% | 483.28% |
| Total Debt Repaid | -3.01% | -94.84% | 43.40% | 2.52% | 15.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.98% | 85.95% | 74.64% |
| Other Financing Activities | -16.09% | -25.86% | 24.48% | 51.69% | 54.55% |
| Cash from Financing | -117.57% | -586.56% | 9.23% | 48.76% | 75.84% |
| Foreign Exchange rate Adjustments | 106.19% | 103.84% | 46.23% | 40.43% | -70.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.67% | 125.82% | 45.05% | -151.71% | -77.64% |