Chemtrade Logistics Income Fund
CGIFF
$6.74
-$0.14-2.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.18M | 94.42M | 103.14M | 157.48M | 185.16M |
| Total Depreciation and Amortization | 137.57M | 144.11M | 151.56M | 155.91M | 161.16M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 3.68M |
| Total Other Non-Cash Items | 41.90M | 22.40M | 13.81M | -28.99M | -52.11M |
| Change in Net Operating Assets | -19.75M | -6.98M | -23.29M | -25.01M | -96.20K |
| Cash from Operations | 252.90M | 253.94M | 245.22M | 259.39M | 297.80M |
| Capital Expenditure | -135.28M | -141.45M | -135.99M | -128.63M | -123.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 35.24M | 35.24M | 35.24M | 35.24M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.28M | -106.21M | -100.75M | -93.40M | -87.90M |
| Total Debt Issued | 70.68M | 70.68M | 70.68M | 117.26M | 156.57M |
| Total Debt Repaid | -340.61M | -437.76M | -200.63M | -385.17M | -427.09M |
| Issuance of Common Stock | 276.37M | 250.00M | -- | -- | -- |
| Repurchase of Common Stock | -26.37M | -26.37M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.90M | -52.20M | -48.58M | -45.26M | -43.01M |
| Other Financing Activities | -62.76M | -6.84M | 0.00 | 0.00 | -4.98M |
| Cash from Financing | -115.77M | -161.98M | -144.39M | -244.20M | -247.68M |
| Foreign Exchange rate Adjustments | 925.60K | -19.40K | 624.00K | 39.10K | -381.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | -14.26M | 705.70K | -78.17M | -38.17M |
