Production (Stage)
Sun Residential Real Estate Investment Trust
SRES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.61% | -288.25% | 4,290.38% | -102.00% | 160.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.64% | -69.34% | -25.65% | 31.84% | 221.90% |
| Change in Net Operating Assets | -154.12% | 394.82% | -151.52% | 77.27% | -160.83% |
| Cash from Operations | -46.18% | 24.69% | -18.61% | 91.53% | -44.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | 38.11% | -53.38% | -281.09% | 67.96% |
| Cash from Investing | -14.29% | 38.11% | -53.38% | -281.09% | 67.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 5.87% | -1.35% | 1.12% | 1.99% |
| Other Financing Activities | -242.42% | 0.00% | 0.00% | 60.24% | -151.52% |
| Cash from Financing | -132.40% | 2.76% | -0.63% | 44.89% | -78.78% |
| Foreign Exchange rate Adjustments | -- | -600.00% | 150.00% | 33.33% | -105.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,013.27% | 117.37% | -2,084.04% | 102.79% | -1,518.07% |