Canadian Net Real Estate Investment Trust
CNNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,859 | -$1,349 | $10,181 | $1,788 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $243 | $187 | $370 | $54 |
| Change in WC | -$187 | -$256 | $485 | $388 |
| Other Non-Cash | -$200 | $4,261 | -$7,698 | $1,064 |
| Operating Cash Flow | $2,715 | $2,843 | $3,338 | $3,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$264 | $42 | -$11,745 | -$8,960 |
| Investing Cash Flow | -$264 | $42 | -$11,745 | -$8,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,003 | -$1,420 | $10,785 | $7,412 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,803 | -$1,777 | -$1,773 | -$1,773 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,805 | -$3,197 | $9,012 | $5,639 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$354 | -$312 | $605 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,172 | $1,484 | $879 | $907 |
| End Cash | $818 | $1,172 | $1,484 | $879 |
| Free Cash Flow | $2,715 | $2,843 | $3,338 | $3,294 |