Chemtrade Logistics Income Fund CHEUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.39% | -32.52% | -10.81% | 338.82% | -79.51% |
| Total Depreciation and Amortization | 5.07% | -0.65% | 4.20% | 1.95% | 4.70% |
| Total Amortization of Deferred Charges | -0.89% | 122.61% | -- | -- | -30.85% |
| Total Other Non-Cash Items | -210.12% | 110.89% | -160.63% | -43.16% | 529.10% |
| Change in Net Operating Assets | 78.27% | -260.74% | -16.16% | 213.36% | 50.22% |
| Cash from Operations | 114.81% | -58.80% | -33.55% | 83.53% | 156.61% |
| Capital Expenditure | -17.03% | 36.55% | -77.23% | -4.23% | 12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.55% | 83.71% | -590.29% | 47.62% | -73.47% |
| Total Debt Issued | -84.94% | -40.72% | 386.27% | -26.98% | -- |
| Total Debt Repaid | -28.16% | 89.30% | -38.72% | -585.30% | 64.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.61% | -34.35% | -117.14% | 45.16% | 42.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -3.64% | -0.03% | 0.74% | -2.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -305.37% | -88.91% | 262.02% | -705.55% | -194.00% |
| Foreign Exchange rate Adjustments | -0.89% | 270.13% | -153.78% | 155.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.20% | 107.16% | 740.19% | 84.70% | -368.47% |