Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.34% | 312.87% | -65.72% | 262.57% | -83.74% |
| Total Depreciation and Amortization | 6.91% | -5.33% | 5.84% | -21.11% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.91% | -76.01% | 665.01% | -22.43% | -28.68% |
| Change in Net Operating Assets | -42.77% | 400.54% | 107.46% | -331.24% | 362.22% |
| Cash from Operations | -31.99% | 40.68% | 4,072.88% | -97.53% | -24.74% |
| Capital Expenditure | -29.71% | -3.41% | -23.76% | 47.26% | -77.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.71% | -3.41% | -23.76% | -82.68% | 48.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 105.96% | -909.11% | -112.22% | 81.34% | -2.62% |
| Issuance of Common Stock | -89.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | -1.74% | -7.60% | -24.22% | 1.68% |
| Other Financing Activities | -717.63% | -- | -- | -- | -- |
| Cash from Financing | 74.19% | -131.66% | -229.55% | 141.67% | -0.72% |
| Foreign Exchange rate Adjustments | 495.79% | -176.32% | -53.61% | 186.02% | -183.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.14% | -345.79% | 26.54% | 142.56% | -1,069.64% |
