Production (Stage)
Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.84% | -83.34% | 312.87% | -65.72% | 262.57% |
| Total Depreciation and Amortization | 4.48% | 6.91% | -5.33% | 5.84% | -21.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.42% | 172.91% | -76.01% | 665.01% | -22.43% |
| Change in Net Operating Assets | -546.21% | -42.77% | 400.54% | 107.46% | -331.24% |
| Cash from Operations | -88.65% | -31.99% | 40.68% | 4,072.88% | -97.53% |
| Capital Expenditure | 60.91% | -29.71% | -3.41% | -23.76% | 47.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.91% | -29.71% | -3.41% | -23.76% | -82.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -354.15% | 105.96% | -909.11% | -112.22% | 81.34% |
| Issuance of Common Stock | 374.06% | -89.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 0.74% | -1.74% | -7.60% | -24.22% |
| Other Financing Activities | 25.88% | -717.63% | -- | -- | -- |
| Cash from Financing | 150.82% | 74.19% | -131.66% | -229.55% | 141.67% |
| Foreign Exchange rate Adjustments | -97.44% | 495.79% | -176.32% | -53.61% | 186.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.97% | 147.14% | -345.79% | 26.54% | 142.56% |