Production (Stage)
Chemtrade Logistics Income Fund
CGIFF
$8.15
$0.101.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.19M | 7.34M | 44.05M | 10.67M | 31.12M |
| Total Depreciation and Amortization | 37.27M | 35.67M | 33.36M | 35.24M | 33.30M |
| Total Amortization of Deferred Charges | 435.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.21M | 15.97M | 5.85M | 24.39M | -4.32M |
| Change in Net Operating Assets | -55.57M | 12.45M | 21.76M | 4.35M | -58.31M |
| Cash from Operations | 8.11M | 71.43M | 105.02M | 74.65M | 1.79M |
| Capital Expenditure | -16.96M | -43.38M | -33.44M | -32.34M | -26.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.96M | -43.38M | -33.44M | -32.34M | -26.13M |
| Total Debt Issued | -- | -- | -- | -- | 70.68M |
| Total Debt Repaid | -47.50M | 18.69M | -313.58M | -31.08M | -14.64M |
| Issuance of Common Stock | 125.00M | 26.37M | 250.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -26.37M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.93M | -14.27M | -14.37M | -14.13M | -13.13M |
| Other Financing Activities | -41.45M | -55.92M | -6.84M | -- | -- |
| Cash from Financing | 11.19M | -22.03M | -85.34M | -36.84M | 28.44M |
| Foreign Exchange rate Adjustments | 13.20K | 516.50K | -130.50K | 171.00K | 368.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 6.55M | -13.89M | 5.65M | 4.46M |