Sienna Senior Living Inc.
LWSCF
$17.25
-$0.12-0.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.55% | 92.99% | -64.55% | 95.99% | 61.98% |
| Total Depreciation and Amortization | 4.10% | 10.18% | 26.47% | 16.42% | -24.82% |
| Total Amortization of Deferred Charges | 81.72% | -19.02% | -47.00% | -72.73% | 239.04% |
| Total Other Non-Cash Items | 30.66% | -7,530.45% | 99.69% | -1,324.02% | -54.03% |
| Change in Net Operating Assets | 599.79% | -108.11% | 190.34% | -1,639.90% | -108.55% |
| Cash from Operations | 92.94% | -58.71% | 308.98% | -205.35% | -49.64% |
| Capital Expenditure | 39.44% | -11.37% | 5.08% | 28.15% | -54.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.64% | 55.19% | -916.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.23% | 19.43% | -47.56% | -35.93% | 119.84% |
| Cash from Investing | -79.00% | 42.95% | -294.73% | -9.06% | -40.05% |
| Total Debt Issued | 53.88% | 597.00% | -- | -- | 39.86% |
| Total Debt Repaid | -720.17% | -430.54% | 89.41% | 78.86% | -242.20% |
| Issuance of Common Stock | 331.22% | -- | -- | 342,533.33% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | 0.61% | -10.00% | 13.50% | 0.54% |
| Other Financing Activities | -42.14% | -350.75% | 96.98% | -310.40% | 73.50% |
| Cash from Financing | -7.18% | 4,856.15% | -95.75% | 216.02% | -137.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.98% | 171.91% | -1,287.96% | 111.91% | -142.88% |