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 | -13.29% | 6.70% | -15.99% | -10.21% | -38.87% |
| Total Depreciation and Amortization | 13.68% | 14.53% | 5.32% | -4.10% | -9.21% |
| Total Amortization of Deferred Charges | -162.45% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.88% | -17.07% | 180.20% | 252.93% | 231.28% |
| Change in Net Operating Assets | -81.74% | 17.75% | -330.47% | -32.06% | 78.74% |
| Cash from Operations | 2.83% | 9.38% | 4.14% | 4.64% | 4.47% |
| Capital Expenditure | -3.61% | -8.64% | 8.75% | 2.37% | -7.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.92% | -146.58% | -48.17% | -59.85% | -47.55% |
| Total Debt Issued | -- | 234.76% | 9.69% | -36.59% | -- |
| Total Debt Repaid | 15.86% | -1.09% | 62.75% | -79.18% | 3.04% |
| Issuance of Common Stock | 43.02% | 152.94% | -39.45% | -- | -- |
| Repurchase of Common Stock | -4.18% | -84.94% | -287.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -0.96% | -8.36% | -16.93% | -25.28% |
| Other Financing Activities | -79.87% | -89.90% | -771.55% | -- | -- |
| Cash from Financing | 142.74% | 145.83% | 34.71% | 26.12% | 45.51% |
| Foreign Exchange rate Adjustments | -127.94% | -147.88% | 1,361.34% | -132.77% | 1,324.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,613.14% | -54.52% | 111.07% | -1,706.06% | 100.87% |