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 | 273.84% | -30.16% | -34.32% | 9.87% | -14.49% |
| Total Depreciation and Amortization | 16.23% | 19.26% | 10.76% | 11.92% | -15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.49% | 239.80% | 43.76% | -90.17% | 552.81% |
| Change in Net Operating Assets | 125.11% | 3.17% | -585.15% | 4.69% | -66.84% |
| Cash from Operations | 11.41% | 7.49% | -19.28% | 353.20% | -7.09% |
| Capital Expenditure | -34.25% | 11.02% | 15.61% | 35.10% | 20.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -422.89% | 11.02% | -71.88% | 35.10% | -174.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -969.80% | 62.63% | 45.04% | -224.38% | 123.82% |
| Issuance of Common Stock | 1,128.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 53.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 1.68% | -0.72% | -6.07% | -34.98% |
| Other Financing Activities | -97.04% | -- | -- | -- | -- |
| Cash from Financing | 720.97% | 1.07% | 71.62% | -60.63% | 67.72% |
| Foreign Exchange rate Adjustments | -133.18% | 344.21% | -445.32% | -96.42% | 220.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84% | 92.99% | -212.64% | -47.18% | 162.40% |