Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Minto Apartment REIT (MI.UN)
- 17.610
- -0.040-0.23%
15min DelayMarket Closed Jan 15 16:00 ET
645.11MMarket Cap9.42P/E (TTM)
17.670High17.610Low154.13KVolume17.610Open17.650Prev Close2.72MTurnover17.69052wk High0.43%Turnover Ratio36.63MShares11.42252wk Low1.869EPS TTM627.94MFloat Cap19.076Historical High11.02P/E (Static)35.66MShs Float9.998Historical Low1.598EPS LYR0.34%Range %0.52Dividend TTM0.62P/B1Lot Size2.95%Div Yield TTM
Minto Apartment REIT (MI.UN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.29%28.23M | -2.15%20.62M | -7.18%19.66M | 3.12%95.87M | 10.36%29.75M | -6.12%23.86M | -7.56%21.08M | 19.05%21.18M | 12.69%92.97M | 46.59%26.96M |
| Net income from continuing operations | 27.82%-30.21M | -103.32%-1.09M | 183.36%15.67M | 154.21%63.24M | 217.94%91.09M | -250.46%-41.85M | 176.24%32.79M | 22.43%-18.79M | -151.76%-116.66M | -138.15%-77.24M |
| Operating gains losses | 1,391.01%49.92M | -115.58%-1.35M | -124.43%-9.57M | -40.19%63.14M | -52.46%11.94M | -82.49%3.35M | -81.53%8.69M | 174.61%39.16M | 542.20%105.56M | 105.78%25.11M |
| Unrealized gains and losses of investment securities | -38.15%11.27M | -160.50%-5.05M | 157.57%4.89M | -235.32%-73.44M | -240.59%-91.5M | 274.88%18.21M | 144.70%8.35M | -146.48%-8.5M | 127.37%54.27M | 125.42%65.09M |
| Remuneration paid in stock | -131.85%-314K | 128.79%152K | 123.46%19K | -365.94%-1.59M | -291.60%-1.96M | 258.52%986K | -1,420.00%-528K | -152.60%-81K | 126.54%596K | 189.27%1.02M |
| Other non cashItems | -115.40%-6.74M | 216.92%29.98M | -2.47%10.57M | -11.50%42.57M | 31.07%13.6M | 474.91%43.77M | -168.91%-25.64M | -11.14%10.84M | 18.71%48.1M | -16.59%10.37M |
| Change In working capital | 806.57%4.3M | 22.57%-2.01M | -32.94%-1.92M | 76.70%1.95M | 153.44%6.59M | -151.01%-609K | -1,501.08%-2.59M | 49.88%-1.44M | 65.37%1.1M | 185.42%2.6M |
| -Change in receivables | 384.10%1.3M | 232.14%111K | -105.06%-31K | -308.75%-167K | -130.86%-237K | -58.28%-459K | -290.91%-84K | 238.69%613K | 106.67%80K | -69.84%768K |
| -Change in prepaid assets | 658.20%1.06M | -28.66%-3M | 105.45%70K | -94.98%64K | -10.85%3.87M | -136.77%-189K | -2.86%-2.33M | 2.21%-1.28M | 133.78%1.27M | -0.25%4.34M |
| -Change in payables and accrued expense | 4,884.62%1.94M | 608.62%885K | -153.70%-1.96M | 917.53%2.05M | 217.90%2.96M | -95.98%39K | -107.22%-174K | 31.28%-771K | -104.45%-251K | 74.77%-2.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.29%28.23M | -2.15%20.62M | -7.18%19.66M | 3.12%95.87M | 10.36%29.75M | -6.12%23.86M | -7.56%21.08M | 19.05%21.18M | 12.69%92.97M | 46.59%26.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.93%-20.01M | 92.37%-1.87M | -28.05%66.37M | 118.73%16.28M | -6.01%-29.04M | -6.00%-22.47M | -26.75%-24.45M | 584.19%92.24M | 30.84%-86.93M | 6.89%-27.4M |
| Net business purchase and sale | --918K | ---641K | ---941K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment property transactions | -0.77%-21M | -19.02%-20.79M | -29.76%48.3M | 106.80%4.03M | -122.20%-26.43M | -24.29%-20.84M | -0.41%-17.47M | 618.08%68.77M | 37.89%-59.33M | 17.23%-11.89M |
| Interest received (cash flow from investment activities) | -75.26%72K | 1,035.27%3.32M | 358.47%2.27M | -53.64%1.36M | -65.36%283K | -65.07%291K | -65.40%292K | 11.71%496K | 57.28%2.94M | 56.51%817K |
| Net other investing changes | --0 | 323.40%16.25M | -27.17%16.73M | 135.64%10.89M | 82.23%-2.9M | 63.54%-1.92M | -165.63%-7.27M | 469.36%22.98M | 4.68%-30.54M | -4.78%-16.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.93%-20.01M | 92.37%-1.87M | -28.05%66.37M | 118.73%16.28M | -6.01%-29.04M | -6.00%-22.47M | -26.75%-24.45M | 584.19%92.24M | 30.84%-86.93M | 6.89%-27.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -186.76%-6.76M | -710.58%-17.02M | 20.54%-86.98M | -1,343.93%-110.01M | -278.02%-972K | 64.45%-2.36M | 219.51%2.79M | -13,818.17%-109.47M | -116.69%-7.62M | -94.94%546K |
| Net issuance payments of debt | 12.96%17.22M | 7.91%23.9M | 83.51%-13.48M | -130.89%-19.25M | 32.99%25.13M | 283.58%15.24M | -19.65%22.15M | -438.46%-81.76M | -47.12%62.31M | -37.49%18.9M |
| Net common stock issuance | ---3.61M | ---20.49M | ---15.08M | ---4.74M | 81.60%-4.74M | --0 | --0 | --0 | --0 | ---25.77M |
| Cash dividends paid | -27.42%-8.12M | 0.34%-8.26M | -59.98%-13.26M | 11.89%-28.42M | 32.79%-5.46M | 20.73%-6.38M | -3.11%-8.29M | -3.08%-8.29M | -4.53%-32.25M | -3.17%-8.13M |
| Interest paid (cash flow from financing activities) | -10.68%-11M | 1.53%-9.62M | 9.94%-9.41M | 8.22%-40.35M | -15.11%-10.19M | 21.56%-9.94M | 12.01%-9.77M | 7.83%-10.45M | -33.29%-43.96M | 12.23%-8.85M |
| Net other financing activities | 3.27%-1.24M | -95.09%-2.54M | -298.73%-35.75M | -375.09%-17.26M | -123.39%-5.71M | 62.12%-1.29M | 87.89%-1.3M | -125.33%-8.97M | 212.48%6.28M | 1,749.90%24.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -186.76%-6.76M | -710.58%-17.02M | 20.54%-86.98M | -1,343.93%-110.01M | -278.02%-972K | 64.45%-2.36M | 219.51%2.79M | -13,818.17%-109.47M | -116.69%-7.62M | -94.94%546K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.23%6.67M | -35.97%4.92M | 57.17%5.88M | -29.74%3.74M | 69.04%6.14M | 17.57%7.11M | 58.14%7.69M | -29.74%3.74M | 86.71%5.32M | -34.77%3.63M |
| Current changes in cash | 250.67%1.45M | 399.83%1.74M | -124.18%-955K | 235.06%2.14M | -350.00%-265K | 59.99%-965K | -149.07%-581K | 956.62%3.95M | -164.04%-1.58M | 142.74%106K |
| End cash Position | 32.17%8.12M | -6.23%6.67M | -35.97%4.92M | 57.17%5.88M | 57.17%5.88M | 69.04%6.14M | 17.57%7.11M | 58.14%7.69M | -29.74%3.74M | -29.74%3.74M |
| Free cash from | 18.29%28.23M | -2.15%20.62M | -7.18%19.66M | 3.12%95.87M | 10.36%29.75M | -6.12%23.86M | -7.56%21.08M | 19.05%21.18M | 12.69%92.97M | 46.59%26.96M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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