Chartwell Retirement Residences
CWSRF
$12.75
-$0.0483-0.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.58% | -82.96% | -97.05% | 305.06% | 213.65% |
| Total Depreciation and Amortization | 18.36% | 6.26% | 0.01% | -4.03% | -5.51% |
| Total Amortization of Deferred Charges | -30.21% | -38.26% | -16.05% | -3.44% | 8.75% |
| Total Other Non-Cash Items | 88.04% | 111.02% | 110.42% | -100.25% | -84.13% |
| Change in Net Operating Assets | -93.33% | -187.35% | 1,545.31% | 464.19% | 401.11% |
| Cash from Operations | 25.29% | 25.62% | 42.01% | 40.01% | 27.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.75% | -331.70% | -200.96% | -43.25% | 272.10% |
| Cash from Investing | -1,337.18% | -898.02% | -376.83% | -43.18% | 133.11% |
| Total Debt Issued | 119.34% | 97.86% | 662.42% | 80.65% | 70.05% |
| Total Debt Repaid | -28.52% | -4.25% | -130.72% | -235.99% | -118.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -3.29% | -0.91% | 1.06% | 1.05% |
| Other Financing Activities | -134.97% | -114.17% | -93.92% | 49.62% | 27.91% |
| Cash from Financing | 347.77% | 281.56% | 189.99% | -10.57% | -108.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.57% | -11.73% | 980.22% | 175.48% | 106.90% |