Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.85% | -46.61% | 273.84% | -30.16% | -34.29% |
| Total Depreciation and Amortization | 8.06% | 8.99% | 16.23% | 19.26% | 10.75% |
| Total Amortization of Deferred Charges | -51.30% | -65.61% | -- | -- | -- |
| Total Other Non-Cash Items | -104.03% | 133.52% | -175.49% | 239.80% | 43.40% |
| Change in Net Operating Assets | 67.65% | 24.99% | 125.11% | 3.17% | -555.52% |
| Cash from Operations | 5.20% | 27.20% | 11.41% | 7.49% | -17.61% |
| Capital Expenditure | -33.67% | -0.79% | -34.25% | 11.02% | 11.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.47% | -- | -- | -- | -- |
| Cash from Investing | 36.54% | -0.79% | -422.89% | 11.02% | -75.68% |
| Total Debt Issued | -68.30% | -- | -- | -- | -- |
| Total Debt Repaid | -30.41% | 63.37% | -969.80% | 62.63% | 44.97% |
| Issuance of Common Stock | -- | -- | 2,077.08% | -- | -- |
| Repurchase of Common Stock | 33.78% | 8.16% | 4.86% | 53.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | -3.72% | 0.91% | 1.68% | -0.78% |
| Other Financing Activities | -- | -- | -108.55% | -- | -- |
| Cash from Financing | -189.57% | 34.16% | 720.97% | 1.07% | 71.55% |
| Foreign Exchange rate Adjustments | 148.70% | -- | -133.18% | 344.21% | -438.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.86% | 437.25% | -4.84% | 92.99% | -212.59% |