Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.43% | -10.81% | 339.00% | -79.52% | 366.13% |
| Total Depreciation and Amortization | -2.00% | 4.20% | 1.94% | 4.71% | 4.51% |
| Total Amortization of Deferred Charges | 122.30% | -- | -- | -42.60% | -- |
| Total Other Non-Cash Items | 122.67% | -160.63% | -43.30% | 530.20% | -151.05% |
| Change in Net Operating Assets | -258.56% | -16.16% | 206.44% | 46.99% | -575.85% |
| Cash from Operations | -59.36% | -33.55% | 87.34% | 151.40% | -64.40% |
| Capital Expenditure | 37.41% | -77.23% | -9.04% | 16.67% | 16.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.93% | -590.29% | 46.46% | -69.71% | 16.63% |
| Total Debt Issued | -40.72% | 386.27% | -27.01% | -- | -- |
| Total Debt Repaid | 89.30% | -38.72% | -586.15% | 64.04% | -354.16% |
| Issuance of Common Stock | -- | -- | -- | -- | 374.06% |
| Repurchase of Common Stock | -34.35% | -117.14% | 45.19% | 42.56% | -39.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -0.03% | 0.68% | -2.11% | 2.33% |
| Other Financing Activities | -- | -- | -- | -- | 95.99% |
| Cash from Financing | -89.06% | 262.02% | -707.61% | -193.77% | 150.61% |
| Foreign Exchange rate Adjustments | 267.79% | -153.78% | 153.97% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.35% | 740.19% | 84.71% | -368.59% | -63.80% |