Production (Stage)
Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.98% | 31.87% | -8.06% | 0.66% | 14.76% |
| Total Depreciation and Amortization | 0.14% | -0.64% | -1.46% | -1.00% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.66% | -704.47% | 247.46% | 30.86% | -166.09% |
| Change in Net Operating Assets | -228.63% | 61.98% | 37.16% | 338.69% | -123.78% |
| Cash from Operations | -15.55% | 1.06% | 0.17% | 5.58% | -4.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 181.42% | -7.67% | -18.53% | 267.07% |
| Cash from Investing | -- | 181.42% | -7.67% | -18.53% | 267.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.20% | -42.72% | 7.17% | -48.38% | -12.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.20% | -42.72% | 7.17% | -48.38% | -12.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.41% | 729.33% | 66.72% | -123.42% | 187.63% |