Chemtrade Logistics Income Fund
CGIFF
$11.80
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.48M | 99.42M | 79.32M | 92.61M | 96.27M |
| Total Depreciation and Amortization | 160.91M | 157.56M | 151.77M | 145.34M | 141.55M |
| Total Amortization of Deferred Charges | -261.10K | 13.20K | 658.10K | 658.10K | 418.10K |
| Total Other Non-Cash Items | 45.63M | 34.75M | 62.77M | 48.74M | 38.06M |
| Change in Net Operating Assets | -9.66M | -19.61M | -30.07M | -30.76M | -5.32M |
| Cash from Operations | 278.65M | 272.13M | 264.45M | 256.59M | 270.98M |
| Capital Expenditure | -142.79M | -142.53M | -129.07M | -132.76M | -137.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.66M | -152.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.29M | -28.29M | -28.29M | -28.29M | -- |
| Cash from Investing | -323.74M | -323.48M | -157.36M | -161.05M | -137.81M |
| Total Debt Issued | 330.92M | 236.62M | 77.54M | 44.82M | -- |
| Total Debt Repaid | -314.22M | -344.32M | -163.08M | -359.47M | -373.47M |
| Issuance of Common Stock | 574.05M | 699.05M | 151.37M | 401.37M | 401.37M |
| Repurchase of Common Stock | -97.65M | -100.85M | -102.22M | -116.25M | -93.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.95M | -56.44M | -56.57M | -56.81M | -56.71M |
| Other Financing Activities | -119.51M | -121.81M | -59.61M | -66.44M | -66.44M |
| Cash from Financing | 56.86M | 53.05M | -105.75M | -106.67M | -133.05M |
| Foreign Exchange rate Adjustments | -155.60K | -443.20K | 244.70K | -204.50K | 557.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.62M | 1.26M | 1.58M | -11.33M | 678.30K |