Canadian Net Real Estate Investment Trust
NET-UN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,859 | -CA$1,349 | CA$10,181 | CA$1,788 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$243 | CA$187 | CA$370 | CA$54 |
| Change in WC | -CA$187 | -CA$256 | CA$485 | CA$388 |
| Other Non-Cash | -CA$200 | CA$4,261 | -CA$7,698 | CA$1,064 |
| Operating Cash Flow | CA$2,715 | CA$2,843 | CA$3,338 | CA$3,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$264 | CA$42 | -CA$11,745 | -CA$8,960 |
| Investing Cash Flow | -CA$264 | CA$42 | -CA$11,745 | -CA$8,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,003 | -CA$1,420 | CA$10,785 | CA$912 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$1,803 | -CA$1,777 | -CA$1,773 | -CA$1,773 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$6,500 |
| Financing Cash Flow | -CA$2,805 | -CA$3,197 | CA$9,012 | CA$5,639 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$354 | -CA$312 | CA$605 | -CA$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,172 | CA$1,484 | CA$879 | CA$907 |
| End Cash | CA$818 | CA$1,172 | CA$1,484 | CA$879 |
| Free Cash Flow | CA$2,715 | CA$2,843 | CA$3,338 | CA$3,294 |