Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.16% | -34.32% | 9.87% | -14.49% | -16.53% |
| Total Depreciation and Amortization | 19.26% | 10.76% | 11.92% | -15.49% | -18.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.52% | 43.76% | -90.17% | 552.81% | 313.51% |
| Change in Net Operating Assets | 3.17% | -585.15% | 4.69% | -50.61% | 298.90% |
| Cash from Operations | 7.49% | -19.28% | 353.20% | -1.45% | 9.06% |
| Capital Expenditure | 11.02% | 15.61% | 35.10% | 12.44% | -19.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.02% | -71.88% | 35.10% | -203.26% | -19.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.63% | 45.04% | -224.38% | 123.82% | -310.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.68% | -0.72% | -6.07% | -34.98% | -33.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.07% | 71.62% | -60.63% | 67.72% | -25.96% |
| Foreign Exchange rate Adjustments | 344.21% | -445.32% | -96.42% | 220.54% | -125.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.99% | -212.64% | -47.18% | 162.40% | -1,383.51% |