Sienna Senior Living Inc.
LWSCF
$12.46
$0.1050.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.00M | 5.62M | 3.47M | 4.45M | 14.63M |
| Total Depreciation and Amortization | 8.24M | 8.70M | 9.42M | 9.47M | 9.05M |
| Total Amortization of Deferred Charges | 822.20K | 1.40M | 889.40K | 657.00K | 698.00K |
| Total Other Non-Cash Items | -14.70M | 1.20M | 2.61M | 4.76M | 6.84M |
| Change in Net Operating Assets | -21.86M | -1.26M | 14.70M | 16.56M | -4.15M |
| Cash from Operations | -16.49M | 15.65M | 31.09M | 35.90M | 27.07M |
| Capital Expenditure | -27.00M | -37.57M | -24.26M | -24.93M | -20.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.35M | 9.90M | 4.51M | 1.51M | 7.02M |
| Cash from Investing | -30.17M | -27.67M | -19.76M | -23.42M | -13.92M |
| Total Debt Issued | -- | 164.43M | 117.57M | 8.60M | 6.00M |
| Total Debt Repaid | -44.25M | -209.34M | -61.17M | -10.45M | -5.23M |
| Issuance of Common Stock | 143.91M | -- | 143.87M | -- | -- |
| Repurchase of Common Stock | -- | -6.64M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.25M | -13.00M | -13.07M | -12.48M | -12.66M |
| Other Financing Activities | -6.59M | 5.08M | -12.74M | -315.00K | -113.00K |
| Cash from Financing | 53.60M | -46.20M | 124.41M | -14.07M | -12.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.93M | -58.21M | 135.74M | -1.58M | 972.40K |