Chemtrade Logistics Income Fund CGIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.99M | 18.52M | 27.44M | 30.76M | 7.01M |
| Total Depreciation and Amortization | 43.28M | 41.19M | 41.46M | 39.79M | 39.03M |
| Total Amortization of Deferred Charges | 144.50K | 145.80K | -644.90K | -- | 289.10K |
| Total Other Non-Cash Items | -1.45M | 1.31M | -12.06M | 19.88M | 34.98M |
| Change in Net Operating Assets | -6.57M | -30.25M | 18.82M | 22.45M | -19.80M |
| Cash from Operations | 66.40M | 30.91M | 75.02M | 112.89M | 61.51M |
| Capital Expenditure | -39.16M | -33.46M | -52.73M | -29.76M | -28.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -152.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | -- | 0.00 | -- | -28.26M |
| Cash from Investing | -36.99M | -33.46M | -205.40M | -29.76M | -56.81M |
| Total Debt Issued | 14.20M | 94.30M | 159.08M | 32.72M | 44.80M |
| Total Debt Repaid | -22.30M | -17.40M | -162.56M | -117.19M | -17.10M |
| Issuance of Common Stock | -- | -- | 250.00M | -- | -- |
| Repurchase of Common Stock | -14.90M | -36.00M | -26.80M | -12.34M | -22.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.52M | -14.65M | -14.14M | -14.13M | -14.24M |
| Other Financing Activities | -- | -- | -9.33M | -- | -- |
| Cash from Financing | -31.14M | 15.16M | 136.78M | -84.42M | -10.48M |
| Foreign Exchange rate Adjustments | 289.00K | 291.60K | -171.40K | 318.70K | -578.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | 12.90M | 6.23M | -972.90K | -6.36M |