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 | -38.88% | -49.68% | -43.77% | -40.34% | 16.49% |
| Total Depreciation and Amortization | -9.22% | -14.64% | -9.60% | -6.44% | -4.99% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 231.08% | 180.40% | 240.17% | 163.63% | -14.66% |
| Change in Net Operating Assets | 31.97% | -20,425.36% | 44.79% | -2,787.81% | -262.90% |
| Cash from Operations | -0.07% | -15.08% | -16.02% | -22.41% | -11.48% |
| Capital Expenditure | 1.96% | -9.86% | -37.36% | -36.97% | -33.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.03% | -53.91% | -3.14% | 2.96% | -2.91% |
| Total Debt Issued | -- | -54.86% | -54.86% | -54.86% | 6.60% |
| Total Debt Repaid | 3.04% | 20.25% | -20.82% | 55.31% | -34.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.27% | -29.99% | -21.15% | -13.54% | -6.75% |
| Other Financing Activities | -- | -1,160.18% | -37.33% | 100.00% | 100.00% |
| Cash from Financing | 45.53% | 53.26% | 19.09% | 29.44% | -104.66% |
| Foreign Exchange rate Adjustments | 1,358.31% | 342.75% | 96.84% | 98.98% | -96.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.85% | 107.27% | -924.36% | -91.08% | -192.92% |