Chartwell Retirement Residences CWSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.80% | -74.80% | 105.53% | -121.95% | -103.91% |
| Total Depreciation and Amortization | 24.70% | 33.34% | 46.24% | 41.44% | 53.30% |
| Total Amortization of Deferred Charges | 28.89% | -12.68% | 96.87% | 42.03% | -23.83% |
| Total Other Non-Cash Items | 14.93% | 190.65% | -128.13% | 721.42% | 156.17% |
| Change in Net Operating Assets | 36.90% | -655.08% | 415.38% | -62.19% | 286.35% |
| Cash from Operations | 32.46% | -6.69% | 68.42% | 21.77% | 124.70% |
| Capital Expenditure | -11.09% | 74.15% | -41.54% | 93.69% | -41.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.58% | -- | -37.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492,469.51% | -24.59% | 94.14% | -149.00% | 99.97% |
| Cash from Investing | -241.57% | 95.34% | -133.84% | 79.06% | 9.98% |
| Total Debt Issued | -37.83% | -99.55% | 63.08% | -70.33% | 717.16% |
| Total Debt Repaid | 90.96% | 93.20% | -609.22% | 6.15% | -11.03% |
| Issuance of Common Stock | -- | 52.64% | 1,168.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.16% | -17.49% | -10.98% | -5.40% | -11.16% |
| Other Financing Activities | 44.74% | -8.17% | -261.00% | 30.75% | -396.42% |
| Cash from Financing | 599.09% | -40.40% | 54.45% | 24.22% | -81.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.29% | 252.65% | -2,833.09% | 3,115.65% | -415.44% |