Chemtrade Logistics Income Fund CGIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.71M | 83.73M | 99.43M | 79.33M | 92.61M |
| Total Depreciation and Amortization | 165.71M | 161.46M | 157.55M | 151.76M | 145.34M |
| Total Amortization of Deferred Charges | -354.60K | -210.00K | 62.30K | 707.20K | 707.20K |
| Total Other Non-Cash Items | 7.70M | 44.12M | 34.66M | 62.68M | 48.65M |
| Change in Net Operating Assets | 4.44M | -8.79M | -18.32M | -28.78M | -29.47M |
| Cash from Operations | 285.21M | 280.32M | 273.38M | 265.70M | 257.84M |
| Capital Expenditure | -155.11M | -144.50M | -143.79M | -130.34M | -134.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.66M | -152.66M | -152.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | -28.26M | -28.26M | -28.26M | -28.26M |
| Cash from Investing | -305.61M | -325.42M | -324.71M | -158.60M | -162.28M |
| Total Debt Issued | 300.30M | 330.90M | 236.60M | 77.52M | 44.80M |
| Total Debt Repaid | -319.44M | -314.24M | -344.34M | -163.10M | -359.49M |
| Issuance of Common Stock | 250.00M | 250.00M | 375.00M | 125.00M | 375.00M |
| Repurchase of Common Stock | -90.04M | -97.64M | -100.84M | -102.20M | -116.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.45M | -57.16M | -56.45M | -56.58M | -56.82M |
| Other Financing Activities | -9.33M | -9.33M | -11.63M | -3.69M | -10.53M |
| Cash from Financing | 36.38M | 57.04M | 53.03M | -105.78M | -106.70M |
| Foreign Exchange rate Adjustments | 727.90K | -139.30K | -430.90K | 257.00K | -192.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.71M | 11.80M | 1.26M | 1.58M | -11.33M |