Financials
TNT.UN True North Commercial Reit (TOR)
-
- Last: 9.070
- Change: +0.08 (+0.86%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | -11.93 M | 563.00 K | -15.16 M | -3.38 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -62.00 K | 11.00 K | 11.00 K | 12.00 K |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | 7.58 M | N/A | 4.19 M | 589.00 K |
| Change in Unearned Revenue | N/A | N/A | N/A | N/A |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 13.97 M | 8.35 M | 14.14 M | 11.53 M |
| Sale of Property, Plant and Equipment | 11.46 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | -10.84 M | -5.43 M | -9.69 M | -5.09 M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 619.00 K | -5.43 M | -9.69 M | -5.09 M |
| Short Term Debt Issued | 13.94 M | -1.71 M | 9.30 M | 2.20 M |
| Long Term Debt Issued | 86.00 M | 133.91 M | -260.00 K | 15.50 M |
| Total Debt Issued | 86.00 M | 133.91 M | -260.00 K | 15.50 M |
| Short Term Debt Repaid | 13.94 M | -1.71 M | 9.30 M | 2.20 M |
| Long Term Debt Repaid | -111.78 M | -136.24 M | -8.10 M | -21.34 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.04 M | -2.75 M | -2.72 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -1.04 M | -2.75 M | -2.72 M |
| Common Dividends Paid | -2.41 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -2.41 M | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.17 | 0.06 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -14.31 M | -5.07 M | -1.79 M | -6.35 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 283.00 K | -2.15 M | 2.66 M | 94.00 K |
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