Chartwell Retirement Residences CWSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.60% | 12.12% | 236.58% | 8.76% | -118.04% |
| Total Depreciation and Amortization | 10.71% | -4.81% | 15.30% | 2.62% | 18.38% |
| Total Amortization of Deferred Charges | 3.05% | -9.28% | 7.91% | 27.78% | -30.19% |
| Total Other Non-Cash Items | -27.76% | 1,699.67% | -104.78% | 107.83% | 156.98% |
| Change in Net Operating Assets | 154.38% | -382.69% | 408.39% | -82.48% | 120.50% |
| Cash from Operations | 66.79% | -28.92% | 5.18% | 6.23% | 17.49% |
| Capital Expenditure | 34.82% | -135.41% | 1,023.78% | 47.90% | 84.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.77% | -43.45% | 411.20% | -91,732.93% | -100.05% |
| Cash from Investing | -5,651.98% | 98.43% | -904.87% | 62.29% | 21.49% |
| Total Debt Issued | 11,190.98% | -99.49% | 306.39% | -73.49% | -17.91% |
| Total Debt Repaid | -11.81% | 92.82% | -307.70% | 72.38% | 15.87% |
| Issuance of Common Stock | -- | -40.54% | -3.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -5.93% | -3.38% | -3.88% | -3.29% |
| Other Financing Activities | -271.32% | 85.57% | -126.66% | 54.51% | -626.82% |
| Cash from Financing | 61.89% | -65.30% | 9.58% | 1,035.63% | -86.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.65% | 180.94% | -167.59% | 874.19% | -183.26% |