Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.68% | -16.01% | -10.23% | -38.88% | -49.68% |
| Total Depreciation and Amortization | 14.52% | 5.31% | -4.11% | -9.22% | -14.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.21% | 179.94% | 252.50% | 231.08% | 180.40% |
| Change in Net Operating Assets | -48.47% | -556.50% | -99.84% | 15.60% | -24,680.46% |
| Cash from Operations | 3.00% | -2.11% | -1.83% | -1.64% | -16.45% |
| Capital Expenditure | 3.39% | 19.91% | 13.98% | 5.14% | -6.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.54% | -33.30% | -44.18% | -30.64% | -49.25% |
| Total Debt Issued | 234.76% | 9.69% | -36.59% | -- | -54.86% |
| Total Debt Repaid | -1.09% | 62.75% | -79.18% | 3.04% | 20.25% |
| Issuance of Common Stock | 62.48% | -39.45% | -- | -- | -- |
| Repurchase of Common Stock | -32.19% | -32.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -8.34% | -16.92% | -25.27% | -29.99% |
| Other Financing Activities | -141.61% | -1,323.67% | -- | -- | -1,160.18% |
| Cash from Financing | 145.87% | 34.74% | 26.16% | 45.53% | 53.26% |
| Foreign Exchange rate Adjustments | -146.46% | 1,429.38% | -130.66% | 1,358.31% | 342.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.93% | 110.99% | -1,707.65% | 100.85% | 107.27% |