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CA Stock MarketDetailed Quotes
SOT.UN Slate Office REIT
- 0.400
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
32.15MMarket Cap-0.08P/E (TTM)
0.405High0.400Low10.00KVolume0.400Open0.400Pre Close4.01KTurnover0.95052wk High0.01%Turnover Ratio80.38MShares0.21052wk Low-5.106EPS TTM31.66MFloat Cap4.611Historical HighLossP/E (Static)79.16MShs Float0.210Historical Low-1.414EPS LYR1.25%Amplitude0.01Dividend TTM0.19P/B1Lot Size2.50%Div YieldTTM
Slate Office REIT Key Stats
Quarterly+Annual
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 | -76.58%3.96M | 1,480.90%12.29M | -35.12%5.32M | -19.05%40.12M | 26.75%15.91M | 50.31%16.9M | -106.97%-890K | -36.93%8.2M | 29.64%49.56M | 37.41%12.56M |
| Net income from continuing operations | -424.25%-182.07M | -664.68%-150.05M | -454.43%-22.57M | -580.65%-113.12M | 37.03%-54.69M | -289.19%-34.73M | -185.93%-19.62M | -114.02%-4.07M | -135.63%-16.62M | -735.78%-86.85M |
| Operating gains losses | 322.45%175.4M | 268.30%154.41M | 369.26%10.79M | 50.06%131.55M | -46.20%52.12M | 1,212.26%41.52M | 1,070.73%41.92M | 74.88%-4.01M | 1,106.72%87.67M | 93,249.04%96.88M |
| Depreciation and amortization | 2.88%250K | 3.32%249K | 3.75%249K | 0.00%966K | 0.00%242K | 0.00%243K | 0.00%241K | 0.00%240K | -5.48%966K | -5.84%242K |
| Unrealized gains and losses of investment securities | 373.35%9.16M | 143.02%2.98M | -86.10%485K | 123.17%9.07M | 125.02%10.58M | 116.97%1.94M | 45.81%-6.93M | 117.76%3.49M | -107.95%-39.14M | 165.52%4.7M |
| Deferred tax | -1.67%-3.35M | 18.81%-3.31M | -4.06%10.17M | 91.52%-204K | 65.15%-3.44M | -25.54%-3.29M | -71.35%-4.07M | -14.91%10.6M | -188.16%-2.41M | -588.14%-9.86M |
| Other non cashItems | 32.79%22.31M | 79.20%17.88M | 55.71%20.08M | 0.40%57.08M | 13.37%17.41M | 12.19%16.8M | -19.48%9.98M | -8.77%12.89M | 0.40%56.86M | 21.10%15.36M |
| Change In working capital | -124.19%-2.54M | 131.04%2.5M | 18.74%2.59M | 69.38%13.92M | 89.20%9.3M | 6,676.13%10.5M | -3,886.38%-8.07M | -25.62%2.18M | 609.80%8.22M | 259.02%4.92M |
| Dividends paid (cash flow from operating activities) | --0 | --0 | --0 | 49.10%-1.08M | 79.92%-106K | 69.89%-159K | 46.59%-282K | 0.00%-528K | 0.00%-2.11M | 0.00%-528K |
| Dividends received (cash flow from operating activities) | --0 | --0 | --0 | -57.43%899K | -89.96%53K | -69.89%159K | -69.89%159K | 0.00%528K | 0.00%2.11M | 0.00%528K |
| Interest paid (cash flow from operating activities) | 6.22%-15.3M | 13.06%-12.47M | -25.38%-16.57M | -28.14%-59.54M | -20.71%-15.66M | -39.04%-16.31M | -25.72%-14.34M | -27.75%-13.22M | -15.76%-46.46M | -26.75%-12.98M |
| Interest received (cash flow from operating activities) | -59.91%93K | -26.40%92K | 7.95%95K | 15.88%562K | -24.52%117K | 109.01%232K | 43.68%125K | -33.33%88K | -0.82%485K | 34.78%155K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.58%3.96M | 1,480.90%12.29M | -35.12%5.32M | -19.05%40.12M | 26.75%15.91M | 50.31%16.9M | -106.97%-890K | -36.93%8.2M | 29.64%49.56M | 37.41%12.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 127.59%2.45M | 170.27%4.53M | 451.87%21.97M | 70.17%-26.36M | -109.74%-4.8M | -114.21%-8.88M | -233.53%-6.44M | 96.95%-6.25M | 34.19%-88.37M | 144.63%49.31M |
| Capital expenditure reported | 26.17%-1.48M | -19.43%-2.63M | 24.48%-1.99M | 56.49%-9.98M | 19.57%-3.12M | 48.17%-2.01M | 73.23%-2.2M | 61.94%-2.64M | 7.18%-22.92M | 42.57%-3.88M |
| Net investment property transactions | 227.49%5.05M | --13.2M | --27.11M | 97.11%-3.98M | 99.94%-18K | -104.63%-3.96M | --0 | --0 | -492.76%-137.82M | -178.99%-27.72M |
| Net other investing changes | 61.54%-1.12M | -42.78%-6.05M | 12.90%-3.14M | -117.14%-12.41M | -102.05%-1.66M | -21.76%-2.9M | -64.82%-4.24M | -0.59%-3.61M | 150.03%72.37M | 158.28%80.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 127.59%2.45M | 170.27%4.53M | 451.87%21.97M | 70.17%-26.36M | -109.74%-4.8M | -114.21%-8.88M | -233.53%-6.44M | 96.95%-6.25M | 34.19%-88.37M | 144.63%49.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.85%-7.62M | -303.45%-17.81M | -604.27%-26.69M | -130.56%-15.2M | 81.25%-12.62M | 87.48%-7.55M | 137.93%8.76M | -101.89%-3.79M | -48.94%49.75M | -163.51%-67.31M |
| Net issuance payments of debt | -8.04%-4.51M | -232.70%-17.91M | -760.70%-26.63M | -386.52%-37.06M | 45.33%-50.41M | 92.68%-4.18M | 259.97%13.5M | -97.31%4.03M | -116.75%-7.62M | -378.36%-92.2M |
| Net common stock issuance | --62K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --61.89M | ---710K |
| Cash dividends paid | --0 | --0 | --0 | 47.89%-16.26M | 79.99%-1.6M | 70.02%-2.4M | 46.75%-4.27M | -11.31%-7.99M | -15.23%-31.2M | -18.20%-8M |
| Net other financing activities | -224.95%-3.17M | 85.74%-68K | -134.10%-59K | 42.84%38.12M | 17.21%39.39M | -120.63%-974K | 92.81%-477K | 103.45%173K | -66.24%26.68M | -57.79%33.61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.85%-7.62M | -303.45%-17.81M | -604.27%-26.69M | -130.56%-15.2M | 81.25%-12.62M | 87.48%-7.55M | 137.93%8.76M | -101.89%-3.79M | -48.94%49.75M | -163.51%-67.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.82%10.91M | -37.42%11.85M | -43.38%11.27M | 100.88%19.91M | -47.33%19.54M | -16.62%19.08M | -19.22%18.94M | 100.88%19.91M | 16.30%9.91M | 597.03%37.1M |
| Current changes in cash | -356.69%-1.21M | -170.01%-999K | 132.64%600K | -113.21%-1.45M | 72.32%-1.51M | -96.47%471K | 125.97%1.43M | -121.55%-1.84M | 679.22%10.95M | -217.75%-5.44M |
| Effect of exchange rate changes | 3,260.00%158K | 104.18%54K | -101.95%-17K | -655.15%-7.19M | 42.46%-6.77M | -100.57%-5K | -126.24%-1.29M | -82.57%873K | -5,850.00%-952K | -34,482.35%-11.76M |
| End cash Position | -49.56%9.86M | -42.82%10.91M | -37.42%11.85M | -43.38%11.27M | -43.38%11.27M | -47.33%19.54M | -16.62%19.08M | -19.22%18.94M | 100.88%19.91M | 100.88%19.91M |
| Free cash from | -83.38%2.47M | 412.29%9.66M | -40.18%3.33M | 13.16%30.14M | 47.50%12.79M | 102.17%14.89M | -168.13%-3.09M | -8.33%5.56M | 96.83%26.64M | 264.98%8.67M |
| 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 | -- | -- | -- | -- | -- | -- |
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.