C
Chemtrade Logistics Income Fund CGIFF
$9.34 -$0.0214-0.23% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.01M 34.19M 7.34M 44.05M 10.67M
Total Depreciation and Amortization 39.03M 37.27M 35.67M 33.36M 35.24M
Total Amortization of Deferred Charges 240.00K 435.50K -- -- --
Total Other Non-Cash Items 35.07M -8.21M 15.97M 5.85M 24.39M
Change in Net Operating Assets -21.09M -55.57M 12.45M 21.76M 4.35M
Cash from Operations 60.26M 8.11M 71.43M 105.02M 74.65M
Capital Expenditure -27.29M -16.96M -43.38M -33.44M -32.34M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.29M -- -- -- --
Cash from Investing -55.58M -16.96M -43.38M -33.44M -32.34M
Total Debt Issued 44.82M -- -- -- --
Total Debt Repaid -17.08M -47.50M 18.69M -313.58M -31.08M
Issuance of Common Stock -- 125.00M 26.37M 250.00M --
Repurchase of Common Stock -- -- -- -26.37M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.23M -13.93M -14.27M -14.37M -14.13M
Other Financing Activities -22.52M -41.45M -55.92M -6.84M --
Cash from Financing -10.45M 11.19M -22.03M -85.34M -36.84M
Foreign Exchange rate Adjustments -590.50K 13.20K 516.50K -130.50K 171.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.36M 2.36M 6.55M -13.89M 5.65M