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 | 9.87% | -14.49% | -16.53% | -83.59% | -47.08% |
| Total Depreciation and Amortization | 11.92% | -15.49% | -18.25% | -10.99% | -13.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.17% | 552.81% | 313.51% | 232.52% | 84.26% |
| Change in Net Operating Assets | 4.69% | -50.61% | 298.90% | 65.17% | -74.58% |
| Cash from Operations | 353.20% | -1.45% | 9.06% | -15.95% | -95.55% |
| Capital Expenditure | 35.10% | 12.44% | -19.51% | -29.42% | -26.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.10% | -203.26% | -19.51% | -29.42% | -26.66% |
| Total Debt Issued | -- | -- | -- | -- | -35.74% |
| Total Debt Repaid | -224.38% | 123.82% | -310.17% | 85.59% | 74.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07% | -34.98% | -33.69% | -30.71% | -20.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.63% | 67.72% | -25.96% | 73.04% | 13.97% |
| Foreign Exchange rate Adjustments | -96.42% | 220.54% | -125.44% | 141.31% | 811.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.18% | 162.40% | -1,383.51% | 107.71% | -89.96% |