Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.61% | 273.84% | -30.16% | -34.32% | 9.94% |
| Total Depreciation and Amortization | 8.99% | 16.23% | 19.26% | 10.76% | 11.96% |
| Total Amortization of Deferred Charges | -65.61% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.52% | -175.49% | 239.80% | 43.76% | -88.82% |
| Change in Net Operating Assets | 24.99% | 125.11% | 3.17% | -585.15% | 31.77% |
| Cash from Operations | 27.20% | 11.41% | 7.49% | -19.28% | 1,239.81% |
| Capital Expenditure | -0.79% | -34.25% | 11.02% | 15.61% | -25.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.79% | -422.89% | 11.02% | -71.88% | -25.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.37% | -969.80% | 62.63% | 45.04% | -224.39% |
| Issuance of Common Stock | -- | 2,077.08% | -- | -- | -- |
| Repurchase of Common Stock | 8.16% | 4.86% | 53.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | 0.91% | 1.68% | -0.72% | -6.13% |
| Other Financing Activities | -- | -108.55% | -- | -- | -- |
| Cash from Financing | 34.16% | 720.97% | 1.07% | 71.62% | -60.79% |
| Foreign Exchange rate Adjustments | -- | -133.18% | 344.21% | -445.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.25% | -4.84% | 92.99% | -212.64% | -46.93% |