CA Stock MarketDetailed Quotes

PINE.UN Pine Trail REIT

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
1.06MMarket Cap30.00P/E (TTM)

Pine Trail REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
140.40%15.69K
-21.30%-20.64K
30.54%5.01K
-70.69%22.85K
459.45%29.5K
-76.61%6.53K
-180.99%-17.02K
-83.87%3.84K
-21.23%77.97K
-89.96%5.27K
Net income from continuing operations
-55.57%7.23K
105.42%12.25K
-36.71%15.07K
133.97%46.04K
100.00%6
-48.52%16.27K
-84.83%5.96K
-39.49%23.8K
-117.66%-135.53K
-136.91%-245.76K
Operating gains losses
----
----
----
----
----
----
----
----
143.31%281.5K
----
Remuneration paid in stock
--0
--0
--0
94.41%-2.9K
--0
--0
99.84%-14
71.88%-2.88K
-267.83%-51.86K
-138.10%-20.78K
Other non cashItems
----
----
----
74.76%1.09K
----
----
----
----
119.97%622
----
Change In working capital
186.84%8.46K
-43.21%-32.88K
41.13%-10.06K
-27.56%-21.38K
375.66%28.41K
-213.54%-9.74K
-135.73%-22.96K
-222.42%-17.08K
63.86%-16.76K
29.76%-10.31K
-Change in payables and accrued expense
120.24%4.41K
-53.51%-20.14K
-40.73%-16.72K
-64.32%-12.3K
403.88%34.46K
-262.81%-21.77K
-69.03%-13.12K
-578.41%-11.88K
85.85%-7.49K
71.95%-11.34K
-Change in other current assets
-66.26%4.06K
-29.48%-12.74K
228.02%6.66K
2.12%-9.08K
-684.56%-6.06K
351.17%12.02K
-397.47%-9.84K
-46.69%-5.2K
-242.08%-9.28K
-95.98%1.04K
Cash from discontinued investing activities
Operating cash flow
140.40%15.69K
-21.30%-20.64K
30.54%5.01K
-70.69%22.85K
459.45%29.5K
-76.61%6.53K
-180.99%-17.02K
-83.87%3.84K
-21.23%77.97K
-89.96%5.27K
Investing cash flow
Cash flow from continuing investing activities
0
-31.5K
Net investment property transactions
----
----
----
--0
----
----
----
----
---31.5K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---31.5K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-499.99%-127.59K
-50.00%-31.9K
-31.9K
-31.9K
-31.9K
-21.27K
-21.27K
Cash dividends paid
--0
--0
--0
-499.99%-127.59K
-50.00%-31.9K
---31.9K
---31.9K
---31.9K
---21.27K
---21.27K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-499.99%-127.59K
-50.00%-31.9K
---31.9K
---31.9K
---31.9K
---21.27K
---21.27K
Net cash flow
Beginning cash position
-39.78%65.7K
-45.36%86.33K
-56.29%81.32K
15.67%186.07K
-64.15%83.72K
-46.95%109.09K
-14.43%158.01K
15.67%186.07K
160.01%160.86K
115.61%233.56K
Current changes in cash
161.85%15.69K
57.81%-20.64K
117.85%5.01K
-515.55%-104.74K
94.95%-2.4K
-190.93%-25.37K
-332.84%-48.91K
-217.96%-28.06K
-74.54%25.21K
-190.40%-47.49K
End cash Position
-2.79%81.39K
-39.78%65.7K
-45.36%86.33K
-56.29%81.32K
-56.29%81.32K
-64.15%83.72K
-46.95%109.09K
-14.43%158.01K
15.67%186.07K
15.67%186.07K
Free cash from
140.40%15.69K
-21.30%-20.64K
30.54%5.01K
-70.69%22.85K
459.45%29.5K
-76.61%6.53K
-180.99%-17.02K
-83.87%3.84K
-21.23%77.97K
-89.96%5.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.40%15.69K-21.30%-20.64K30.54%5.01K-70.69%22.85K459.45%29.5K-76.61%6.53K-180.99%-17.02K-83.87%3.84K-21.23%77.97K-89.96%5.27K
Net income from continuing operations -55.57%7.23K105.42%12.25K-36.71%15.07K133.97%46.04K100.00%6-48.52%16.27K-84.83%5.96K-39.49%23.8K-117.66%-135.53K-136.91%-245.76K
Operating gains losses --------------------------------143.31%281.5K----
Remuneration paid in stock --0--0--094.41%-2.9K--0--099.84%-1471.88%-2.88K-267.83%-51.86K-138.10%-20.78K
Other non cashItems ------------74.76%1.09K----------------119.97%622----
Change In working capital 186.84%8.46K-43.21%-32.88K41.13%-10.06K-27.56%-21.38K375.66%28.41K-213.54%-9.74K-135.73%-22.96K-222.42%-17.08K63.86%-16.76K29.76%-10.31K
-Change in payables and accrued expense 120.24%4.41K-53.51%-20.14K-40.73%-16.72K-64.32%-12.3K403.88%34.46K-262.81%-21.77K-69.03%-13.12K-578.41%-11.88K85.85%-7.49K71.95%-11.34K
-Change in other current assets -66.26%4.06K-29.48%-12.74K228.02%6.66K2.12%-9.08K-684.56%-6.06K351.17%12.02K-397.47%-9.84K-46.69%-5.2K-242.08%-9.28K-95.98%1.04K
Cash from discontinued investing activities
Operating cash flow 140.40%15.69K-21.30%-20.64K30.54%5.01K-70.69%22.85K459.45%29.5K-76.61%6.53K-180.99%-17.02K-83.87%3.84K-21.23%77.97K-89.96%5.27K
Investing cash flow
Cash flow from continuing investing activities 0-31.5K
Net investment property transactions --------------0-------------------31.5K----
Cash from discontinued investing activities
Investing cash flow --------------0-------------------31.5K----
Financing cash flow
Cash flow from continuing financing activities 000-499.99%-127.59K-50.00%-31.9K-31.9K-31.9K-31.9K-21.27K-21.27K
Cash dividends paid --0--0--0-499.99%-127.59K-50.00%-31.9K---31.9K---31.9K---31.9K---21.27K---21.27K
Cash from discontinued financing activities
Financing cash flow --0--0--0-499.99%-127.59K-50.00%-31.9K---31.9K---31.9K---31.9K---21.27K---21.27K
Net cash flow
Beginning cash position -39.78%65.7K-45.36%86.33K-56.29%81.32K15.67%186.07K-64.15%83.72K-46.95%109.09K-14.43%158.01K15.67%186.07K160.01%160.86K115.61%233.56K
Current changes in cash 161.85%15.69K57.81%-20.64K117.85%5.01K-515.55%-104.74K94.95%-2.4K-190.93%-25.37K-332.84%-48.91K-217.96%-28.06K-74.54%25.21K-190.40%-47.49K
End cash Position -2.79%81.39K-39.78%65.7K-45.36%86.33K-56.29%81.32K-56.29%81.32K-64.15%83.72K-46.95%109.09K-14.43%158.01K15.67%186.07K15.67%186.07K
Free cash from 140.40%15.69K-21.30%-20.64K30.54%5.01K-70.69%22.85K459.45%29.5K-76.61%6.53K-180.99%-17.02K-83.87%3.84K-21.23%77.97K-89.96%5.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.