CA Stock MarketDetailed Quotes

PINE.UN Pine Trail REIT

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
1.42MMarket Cap40.00P/E (TTM)

Pine Trail REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
108.05%27.9K
4.67%21.01K
Net income from continuing operations
-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
19.91%31.6K
8.12%39.29K
Operating gains losses
----
----
----
----
----
----
143.31%281.5K
----
----
----
Remuneration paid in stock
--0
94.41%-2.9K
--0
--0
99.84%-14
71.88%-2.88K
-267.83%-51.86K
-138.10%-20.78K
-165.87%-12.28K
13.55%-8.54K
Other non cashItems
----
74.76%1.09K
----
----
----
----
119.97%622
----
----
----
Change In working capital
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
203.09%8.58K
-52.49%-9.74K
-Change in payables and accrued expense
-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
337.23%13.37K
-15.37%-7.76K
-Change in other current assets
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
-77.92%-4.79K
-680.06%-1.98K
Cash from discontinued investing activities
Operating cash flow
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
108.05%27.9K
4.67%21.01K
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
-499.99%-127.59K
-50.00%-31.9K
-31.9K
-31.9K
-31.9K
-21.27K
-21.27K
0
0
Cash dividends paid
--0
-499.99%-127.59K
-50.00%-31.9K
---31.9K
---31.9K
---31.9K
---21.27K
---21.27K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-499.99%-127.59K
-50.00%-31.9K
---31.9K
---31.9K
---31.9K
---21.27K
---21.27K
--0
--0
Net cash flow
Beginning cash position
-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
116.68%205.66K
146.72%184.65K
Current changes in cash
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
108.05%27.9K
4.67%21.01K
End cash Position
-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
115.61%233.56K
116.68%205.66K
Free cash from
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
108.05%27.9K
4.67%21.01K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.54%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%5.27K108.05%27.9K4.67%21.01K
Net income from continuing operations -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%-245.76K19.91%31.6K8.12%39.29K
Operating gains losses ------------------------143.31%281.5K------------
Remuneration paid in stock --094.41%-2.9K--0--099.84%-1471.88%-2.88K-267.83%-51.86K-138.10%-20.78K-165.87%-12.28K13.55%-8.54K
Other non cashItems ----74.76%1.09K----------------119.97%622------------
Change In working capital 41.13%-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%-10.31K203.09%8.58K-52.49%-9.74K
-Change in payables and accrued expense -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%-11.34K337.23%13.37K-15.37%-7.76K
-Change in other current assets 228.02%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-77.92%-4.79K-680.06%-1.98K
Cash from discontinued investing activities
Operating cash flow 30.54%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%5.27K108.05%27.9K4.67%21.01K
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 0-499.99%-127.59K-50.00%-31.9K-31.9K-31.9K-31.9K-21.27K-21.27K00
Cash dividends paid --0-499.99%-127.59K-50.00%-31.9K---31.9K---31.9K---31.9K---21.27K---21.27K--0--0
Cash from discontinued financing activities
Financing cash flow --0-499.99%-127.59K-50.00%-31.9K---31.9K---31.9K---31.9K---21.27K---21.27K--0--0
Net cash flow
Beginning cash position -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%233.56K116.68%205.66K146.72%184.65K
Current changes in cash 117.85%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%-47.49K108.05%27.9K4.67%21.01K
End cash Position -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%186.07K115.61%233.56K116.68%205.66K
Free cash from 30.54%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%5.27K108.05%27.9K4.67%21.01K
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.

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