Chartwell Retirement Residences
CWSRF
$12.05
-$0.05-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.54% | 947.56% | -39.87% | 84.90% | -108.21% |
| Total Depreciation and Amortization | 11.52% | 11.22% | 8.15% | -8.45% | 1.00% |
| Total Amortization of Deferred Charges | -22.16% | -31.47% | 17.34% | -38.03% | 16.27% |
| Total Other Non-Cash Items | 206.48% | -185.68% | -57.91% | 10.74% | 106.53% |
| Change in Net Operating Assets | -160.98% | 186.33% | -29.54% | -129.12% | 135.31% |
| Cash from Operations | -23.95% | 96.02% | -13.82% | -27.33% | 6.54% |
| Capital Expenditure | 234.47% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.68% | 142.87% | -198.81% | -23.90% | -122.03% |
| Cash from Investing | 10.03% | -62.14% | -198.81% | -23.90% | -122.03% |
| Total Debt Issued | -0.49% | 630.03% | -69.56% | -52.26% | -- |
| Total Debt Repaid | -51.07% | 67.33% | -148.73% | 62.64% | -30.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | -9.55% | 0.20% | -0.98% | 2.80% |
| Other Financing Activities | 56.52% | -226.09% | -46.34% | -56.61% | -139.47% |
| Cash from Financing | -11.86% | 68.00% | 1,263.74% | 219.20% | 97.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.10% | 224.10% | -7,566.12% | -100.77% | 67.19% |
