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 | 96.25M | 93.18M | 94.42M | 103.14M | 157.48M |
| Total Depreciation and Amortization | 141.54M | 137.57M | 144.11M | 151.56M | 155.91M |
| Total Amortization of Deferred Charges | 435.50K | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 38.00M | 41.90M | 22.40M | 13.81M | -28.99M |
| Change in Net Operating Assets | -17.01M | -19.75M | -6.98M | -23.29M | -25.01M |
| Cash from Operations | 259.22M | 252.90M | 253.94M | 245.22M | 259.39M |
| Capital Expenditure | -126.11M | -135.28M | -141.45M | -135.99M | -128.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 35.24M | 35.24M | 35.24M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.11M | -135.28M | -106.21M | -100.75M | -93.40M |
| Total Debt Issued | -- | 70.68M | 70.68M | 70.68M | 117.26M |
| Total Debt Repaid | -373.47M | -340.61M | -437.76M | -200.63M | -385.17M |
| Issuance of Common Stock | 401.37M | 276.37M | 250.00M | -- | -- |
| Repurchase of Common Stock | -26.37M | -26.37M | -26.37M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.70M | -55.90M | -52.20M | -48.58M | -45.26M |
| Other Financing Activities | -104.20M | -62.76M | -6.84M | 0.00 | 0.00 |
| Cash from Financing | -133.01M | -115.77M | -161.98M | -144.39M | -244.20M |
| Foreign Exchange rate Adjustments | 570.20K | 925.60K | -19.40K | 624.00K | 39.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.10K | 2.77M | -14.26M | 705.70K | -78.17M |