Chemtrade Logistics Income Fund CHEUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.31% | -13.03% | 6.71% | -15.99% | -10.21% |
| Total Depreciation and Amortization | 14.02% | 14.07% | 14.53% | 5.31% | -4.10% |
| Total Amortization of Deferred Charges | -150.14% | -150.23% | -- | -- | -- |
| Total Other Non-Cash Items | -84.18% | 15.92% | -17.28% | 179.80% | 252.28% |
| Change in Net Operating Assets | 115.08% | -65.23% | 23.16% | -312.03% | -26.53% |
| Cash from Operations | 10.62% | 3.45% | 9.88% | 4.63% | 5.15% |
| Capital Expenditure | -15.74% | -4.86% | -9.61% | 7.85% | 1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.67% | -- | -- | -- | -- |
| Cash from Investing | -88.32% | -136.14% | -147.52% | -49.32% | -61.07% |
| Total Debt Issued | 570.31% | -- | 234.73% | 9.67% | -36.62% |
| Total Debt Repaid | 11.14% | 15.86% | -1.10% | 62.74% | -79.19% |
| Issuance of Common Stock | -33.33% | -33.33% | 50.00% | -50.00% | -- |
| Repurchase of Common Stock | 22.54% | -4.17% | -84.91% | -287.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -0.80% | -0.97% | -8.37% | -16.95% |
| Other Financing Activities | 11.34% | 11.34% | -41.41% | 46.09% | -- |
| Cash from Financing | 134.10% | 142.87% | 145.80% | 34.69% | 26.11% |
| Foreign Exchange rate Adjustments | 478.72% | -125.01% | -146.55% | 1,424.74% | -130.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.50% | 1,639.36% | -54.42% | 111.09% | -1,705.65% |