Chemtrade Logistics Income Fund
CGIFF
$9.34
-$0.0214-0.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.23% | -38.88% | -49.68% | -43.77% | -40.34% |
| Total Depreciation and Amortization | -4.11% | -9.22% | -14.64% | -9.60% | -6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 252.50% | 231.08% | 180.40% | 240.17% | 163.63% |
| Change in Net Operating Assets | -82.26% | 31.97% | -20,425.36% | 44.79% | -2,787.81% |
| Cash from Operations | -0.16% | -0.07% | -15.08% | -16.02% | -22.41% |
| Capital Expenditure | 10.97% | 1.96% | -9.86% | -37.36% | -36.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.24% | -35.03% | -53.91% | -3.14% | 2.96% |
| Total Debt Issued | -36.59% | -- | -54.86% | -54.86% | -54.86% |
| Total Debt Repaid | -79.18% | 3.04% | 20.25% | -20.82% | 55.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.92% | -25.27% | -29.99% | -21.15% | -13.54% |
| Other Financing Activities | -- | -- | -1,160.18% | -37.33% | 100.00% |
| Cash from Financing | 26.16% | 45.53% | 53.26% | 19.09% | 29.44% |
| Foreign Exchange rate Adjustments | -130.66% | 1,358.31% | 342.75% | 96.84% | 98.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,707.65% | 100.85% | 107.27% | -924.36% | -91.08% |