Financials
TNT.UN True North Commercial Reit (TOR)
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- Last: 9.170
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | -15.16 M | -3.38 M | -7.55 M | 5.14 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 | 11.00 K | 12.00 K | 12.00 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 | 4.19 M | 589.00 K | 234.00 K | N/A |
| 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 | 14.14 M | 11.53 M | 12.42 M | 6.47 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 59.41 M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | -9.69 M | -5.09 M | -11.14 M | -3.92 M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.69 M | -5.09 M | 48.26 M | -3.92 M |
| Short Term Debt Issued | 9.30 M | 2.20 M | -13.13 M | 8.20 M |
| Long Term Debt Issued | -260.00 K | 15.50 M | -241.00 K | 12.86 M |
| Total Debt Issued | -260.00 K | 15.50 M | -241.00 K | 12.86 M |
| Short Term Debt Repaid | 9.30 M | 2.20 M | -13.13 M | 8.20 M |
| Long Term Debt Repaid | -8.10 M | -21.34 M | -41.28 M | -18.60 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.75 M | -2.72 M | -4.67 M | -5.77 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -2.75 M | -2.72 M | -4.67 M | -5.77 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.79 M | -6.35 M | -59.31 M | -3.30 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.66 M | 94.00 K | 1.38 M | -748.00 K |
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