Sienna Senior Living Inc. LWSCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.74M | 12.14M | 9.30M | 7.53M | 3.90M |
| Total Depreciation and Amortization | 15.78M | 13.90M | 11.96M | 11.49M | 10.42M |
| Total Amortization of Deferred Charges | 231.90K | 590.50K | 641.30K | 352.90K | 435.80K |
| Total Other Non-Cash Items | -783.20K | -6.88M | -2.45M | -3.53M | -46.30K |
| Change in Net Operating Assets | -4.08M | -2.54M | 8.01M | -1.60M | 2.87M |
| Cash from Operations | 19.88M | 17.20M | 27.46M | 14.23M | 17.58M |
| Capital Expenditure | -13.44M | -22.14M | -17.28M | -28.54M | -25.63M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.84M | -- | -- |
| Cash Acquisitions | -30.15M | -51.55M | -115.24M | -43.38M | -79.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36M | 6.86M | 5.06M | 3.98M | 3.33M |
| Cash from Investing | -38.23M | -66.82M | -121.62M | -67.95M | -102.22M |
| Total Debt Issued | -- | -- | 269.80M | 175.33M | 25.16M |
| Total Debt Repaid | -5.54M | -5.45M | -203.90M | -24.86M | -4.69M |
| Issuance of Common Stock | 96.64M | 147.52M | 98.86M | 22.93M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.17M | -13.73M | -12.43M | -12.30M | -12.37M |
| Other Financing Activities | -341.00K | 171.00K | -1.28M | -897.00K | -199.00K |
| Cash from Financing | 51.40M | 89.96M | 104.84M | 112.95M | 2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.05M | 40.34M | 10.67M | 59.23M | -82.36M |