CA Stock MarketDetailed Quotes

Pine Trail REIT (PINE.UN)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
1.77MMarket Cap50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pine Trail REIT (PINE.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
227.68%51.42K
-65.10%-34.07K
114.43%10.74K
80.70%41.29K
39.76%41.23K
140.40%15.69K
-21.30%-20.64K
30.54%5.01K
-70.69%22.85K
459.45%29.5K
Net income from continuing operations
257.96%25.88K
-88.00%1.47K
20.97%18.23K
-12.62%40.23K
94,733.33%5.69K
-55.57%7.23K
105.42%12.25K
-36.71%15.07K
133.97%46.04K
100.00%6
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
94.41%-2.9K
--0
Other non cashItems
----
----
----
96.14%2.13K
----
----
----
----
74.76%1.09K
----
Change In working capital
201.82%25.54K
-8.09%-35.54K
25.60%-7.48K
94.99%-1.07K
17.60%33.41K
186.84%8.46K
-43.21%-32.88K
41.13%-10.06K
-27.56%-21.38K
375.66%28.41K
-Change in payables and accrued expense
332.14%19.04K
38.89%-12.31K
3.53%-16.13K
169.92%8.6K
19.13%41.06K
120.24%4.41K
-53.51%-20.14K
-40.73%-16.72K
-64.32%-12.3K
403.88%34.46K
-Change in other current assets
60.26%6.5K
-82.36%-23.24K
29.79%8.65K
-6.57%-9.67K
-26.32%-7.65K
-66.26%4.06K
-29.48%-12.74K
228.02%6.66K
2.12%-9.08K
-684.56%-6.06K
Cash from discontinued investing activities
Operating cash flow
227.68%51.42K
-65.10%-34.07K
114.43%10.74K
80.70%41.29K
39.76%41.23K
140.40%15.69K
-21.30%-20.64K
30.54%5.01K
-70.69%22.85K
459.45%29.5K
Investing cash flow
Cash flow from continuing investing activities
0
Net investment property transactions
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-499.99%-127.59K
-50.00%-31.9K
Cash dividends paid
----
----
----
--0
--0
--0
--0
--0
-499.99%-127.59K
-50.00%-31.9K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
--0
--0
-499.99%-127.59K
-50.00%-31.9K
Net cash flow
Beginning cash position
51.13%99.28K
54.47%133.36K
50.77%122.61K
-56.29%81.32K
-2.79%81.39K
-39.78%65.7K
-45.36%86.33K
-56.29%81.32K
15.67%186.07K
-64.15%83.72K
Current changes in cash
227.68%51.42K
-65.10%-34.07K
114.43%10.74K
139.42%41.29K
1,819.27%41.23K
161.85%15.69K
57.81%-20.64K
117.85%5.01K
-515.55%-104.74K
94.95%-2.4K
End cash Position
85.17%150.7K
51.13%99.28K
54.47%133.36K
50.77%122.61K
50.77%122.61K
-2.79%81.39K
-39.78%65.7K
-45.36%86.33K
-56.29%81.32K
-56.29%81.32K
Free cash from
227.68%51.42K
-65.10%-34.07K
114.43%10.74K
80.70%41.29K
39.76%41.23K
140.40%15.69K
-21.30%-20.64K
30.54%5.01K
-70.69%22.85K
459.45%29.5K
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 with Explanatory Notes
--
(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 227.68%51.42K-65.10%-34.07K114.43%10.74K80.70%41.29K39.76%41.23K140.40%15.69K-21.30%-20.64K30.54%5.01K-70.69%22.85K459.45%29.5K
Net income from continuing operations 257.96%25.88K-88.00%1.47K20.97%18.23K-12.62%40.23K94,733.33%5.69K-55.57%7.23K105.42%12.25K-36.71%15.07K133.97%46.04K100.00%6
Remuneration paid in stock --------------0--0--0--0--094.41%-2.9K--0
Other non cashItems ------------96.14%2.13K----------------74.76%1.09K----
Change In working capital 201.82%25.54K-8.09%-35.54K25.60%-7.48K94.99%-1.07K17.60%33.41K186.84%8.46K-43.21%-32.88K41.13%-10.06K-27.56%-21.38K375.66%28.41K
-Change in payables and accrued expense 332.14%19.04K38.89%-12.31K3.53%-16.13K169.92%8.6K19.13%41.06K120.24%4.41K-53.51%-20.14K-40.73%-16.72K-64.32%-12.3K403.88%34.46K
-Change in other current assets 60.26%6.5K-82.36%-23.24K29.79%8.65K-6.57%-9.67K-26.32%-7.65K-66.26%4.06K-29.48%-12.74K228.02%6.66K2.12%-9.08K-684.56%-6.06K
Cash from discontinued investing activities
Operating cash flow 227.68%51.42K-65.10%-34.07K114.43%10.74K80.70%41.29K39.76%41.23K140.40%15.69K-21.30%-20.64K30.54%5.01K-70.69%22.85K459.45%29.5K
Investing cash flow
Cash flow from continuing investing activities 0
Net investment property transactions ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow ----------------------------------0----
Financing cash flow
Cash flow from continuing financing activities 00000-499.99%-127.59K-50.00%-31.9K
Cash dividends paid --------------0--0--0--0--0-499.99%-127.59K-50.00%-31.9K
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--0--0-499.99%-127.59K-50.00%-31.9K
Net cash flow
Beginning cash position 51.13%99.28K54.47%133.36K50.77%122.61K-56.29%81.32K-2.79%81.39K-39.78%65.7K-45.36%86.33K-56.29%81.32K15.67%186.07K-64.15%83.72K
Current changes in cash 227.68%51.42K-65.10%-34.07K114.43%10.74K139.42%41.29K1,819.27%41.23K161.85%15.69K57.81%-20.64K117.85%5.01K-515.55%-104.74K94.95%-2.4K
End cash Position 85.17%150.7K51.13%99.28K54.47%133.36K50.77%122.61K50.77%122.61K-2.79%81.39K-39.78%65.7K-45.36%86.33K-56.29%81.32K-56.29%81.32K
Free cash from 227.68%51.42K-65.10%-34.07K114.43%10.74K80.70%41.29K39.76%41.23K140.40%15.69K-21.30%-20.64K30.54%5.01K-70.69%22.85K459.45%29.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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