Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.49% | -16.53% | -83.59% | -47.08% | 199.17% |
| Total Depreciation and Amortization | -15.49% | -18.25% | -10.99% | -13.63% | 4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.81% | 313.51% | 232.52% | 84.26% | -110.82% |
| Change in Net Operating Assets | -50.61% | 298.90% | 65.17% | -74.58% | 99.17% |
| Cash from Operations | -1.45% | 9.06% | -15.95% | -95.55% | -5.96% |
| Capital Expenditure | 12.44% | -19.51% | -29.42% | -26.66% | -68.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.26% | -19.51% | -29.42% | -26.66% | 51.32% |
| Total Debt Issued | -- | -- | -- | -35.74% | -- |
| Total Debt Repaid | 123.82% | -310.17% | 85.59% | 74.11% | -473.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.98% | -33.69% | -30.71% | -20.75% | 0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.72% | -25.96% | 73.04% | 13.97% | -229.00% |
| Foreign Exchange rate Adjustments | 220.54% | -125.44% | 141.31% | 811.58% | 35.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.40% | -1,383.51% | 107.71% | -89.96% | -139.91% |
