Chartwell Retirement Residences CWSRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8,594.32% | -116.60% | 12.12% | 236.58% | 8.76% |
| Total Depreciation and Amortization | 5.82% | 10.21% | -4.81% | 15.30% | 3.37% |
| Total Amortization of Deferred Charges | -0.88% | 21.95% | -9.28% | 7.91% | -2.06% |
| Total Other Non-Cash Items | -748.87% | -27.76% | 1,699.67% | -104.78% | 107.83% |
| Change in Net Operating Assets | -68.36% | 154.38% | -382.69% | 408.39% | -82.48% |
| Cash from Operations | 0.86% | 66.79% | -28.92% | 5.18% | 6.23% |
| Capital Expenditure | -57.77% | 8.45% | -125.21% | 996.96% | 46.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.36% | -1,271.27% | 97.68% | -3,966.00% | 80.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.19% | -404.77% | -43.45% | 950.64% | -33,495.93% |
| Cash from Investing | 96.39% | -5,651.98% | 98.43% | -904.87% | 62.29% |
| Total Debt Issued | -47.26% | 11,190.98% | -99.49% | 6.50% | 1.16% |
| Total Debt Repaid | -408.89% | -11.81% | 92.82% | -307.70% | 72.38% |
| Issuance of Common Stock | -- | -- | -40.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.36% | -5.93% | -3.38% | -3.88% |
| Other Financing Activities | -14.49% | -271.32% | 85.57% | -126.66% | 54.51% |
| Cash from Financing | -142.62% | 61.89% | -65.30% | 9.58% | 1,035.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.82% | -251.65% | 180.94% | -167.59% | 874.19% |