ESR-Logos REIT
CGIUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,840 | $13,840 | -$56,858 | -$56,858 |
| Dep. & Amort. | $1,836 | $1,836 | $1,388 | $1,388 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,847 | $3,847 | $3,622 | $3,622 |
| Change in WC | $17,124 | $17,124 | -$14,951 | -$14,951 |
| Other Non-Cash | $37,986 | $37,986 | $149,712 | $149,712 |
| Operating Cash Flow | $74,632 | $74,632 | $82,913 | $82,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$92,575 | -$92,575 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,542 | $1,542 | -$152,462 | -$152,462 |
| Investing Cash Flow | $1,542 | $1,542 | -$245,037 | -$245,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,808 | -$6,808 | -$2,486 | -$2,486 |
| Dividends Paid | -$44,825 | -$44,825 | -$47,182 | -$47,182 |
| Other Fin. Act. | -$32,847 | -$32,847 | $225,364 | $225,364 |
| Financing Cash Flow | -$84,480 | -$84,480 | $175,697 | $175,697 |
| Forex Effect | $118 | $118 | -$129 | -$129 |
| Net Chg. in Cash | $0 | $0 | $0 | -$43,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $43,327 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $74,632 | $74,632 | $82,913 | $82,913 |