Chemtrade Logistics Income Fund
CGIFF
$11.68
-$0.08-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.81% | 339.00% | -79.50% | 365.84% | -83.34% |
| Total Depreciation and Amortization | 4.20% | 1.94% | 4.74% | 4.48% | 6.91% |
| Total Amortization of Deferred Charges | -- | -- | -44.89% | -- | -- |
| Total Other Non-Cash Items | -160.63% | -43.30% | 527.12% | -151.42% | 172.91% |
| Change in Net Operating Assets | -16.16% | 206.44% | 62.05% | -764.67% | -61.58% |
| Cash from Operations | -33.55% | 87.34% | 643.23% | -87.96% | -35.88% |
| Capital Expenditure | -77.23% | -9.04% | -60.92% | 56.83% | -17.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -590.29% | 46.46% | -227.75% | 56.83% | -17.47% |
| Total Debt Issued | 386.27% | -27.01% | -- | -- | -- |
| Total Debt Repaid | -38.72% | -586.15% | 64.04% | -354.15% | 105.96% |
| Issuance of Common Stock | -- | -- | -- | 374.06% | -89.45% |
| Repurchase of Common Stock | -- | 45.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.68% | -2.17% | 2.39% | 0.74% |
| Other Financing Activities | -- | -- | -- | 25.88% | -717.63% |
| Cash from Financing | 262.02% | -707.61% | -193.38% | 150.82% | 74.19% |
| Foreign Exchange rate Adjustments | -153.78% | 153.97% | -4,573.48% | -97.44% | 495.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.19% | 84.71% | -369.87% | -63.97% | 147.14% |