Chartwell Retirement Residences CWSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.89% | -92.55% | 24.38% | 326.67% | -62.94% |
| Total Depreciation and Amortization | 35.61% | 43.01% | 45.31% | 39.41% | 31.67% |
| Total Amortization of Deferred Charges | 28.86% | 12.94% | 26.23% | -14.14% | -30.35% |
| Total Other Non-Cash Items | 741.36% | 439.65% | -8.44% | -7.90% | 93.10% |
| Change in Net Operating Assets | -105.06% | -561.92% | 427.18% | 43.99% | 51.85% |
| Cash from Operations | 26.91% | 40.32% | 61.41% | 40.58% | 44.80% |
| Capital Expenditure | 119.39% | 121.67% | -145.12% | 101.24% | -476.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.35% | -53.97% | -53.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.96% | 88.40% | 487.85% | 172.77% | 2,590.88% |
| Cash from Investing | -34.17% | 9.99% | -31.32% | -19.18% | -1,253.64% |
| Total Debt Issued | -47.78% | -18.88% | 71.32% | 39.13% | 176.07% |
| Total Debt Repaid | 40.44% | 2.34% | -109.27% | -3.85% | 11.18% |
| Issuance of Common Stock | 462.33% | 40.43% | 63.44% | 7.14% | -66.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.99% | -11.23% | -8.70% | -8.03% | -8.56% |
| Other Financing Activities | -5.16% | -105.60% | -104.71% | -73.28% | -348.60% |
| Cash from Financing | 37.98% | -2.57% | 39.09% | 88.83% | 505.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.04% | 437.19% | 2,119.51% | 1,975.56% | -20.35% |