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 | 95.99% | 61.98% | -22.06% | -69.61% | 4,508.94% |
| Total Depreciation and Amortization | -5.20% | -7.66% | -0.56% | 4.67% | 15.98% |
| Total Amortization of Deferred Charges | -41.28% | 57.43% | 35.37% | -5.87% | -63.84% |
| Total Other Non-Cash Items | -1,324.02% | -54.03% | -45.16% | -30.35% | -41.32% |
| Change in Net Operating Assets | -1,639.90% | -108.55% | -11.22% | 498.71% | -188.10% |
| Cash from Operations | -205.35% | -49.64% | -13.40% | 32.64% | 2.45% |
| Capital Expenditure | 28.15% | -54.87% | 2.68% | -19.08% | -18.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.93% | 119.84% | 197.68% | -78.44% | 295.83% |
| Cash from Investing | -9.06% | -40.05% | 15.63% | -68.28% | 47.70% |
| Total Debt Issued | -- | 39.86% | 1,267.71% | 43.27% | -37.93% |
| Total Debt Repaid | 78.86% | -242.20% | -485.45% | -99.75% | 38.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.50% | 0.54% | -4.73% | 1.44% | -0.91% |
| Other Financing Activities | -229.82% | 139.84% | -3,945.40% | -178.76% | 87.40% |
| Cash from Financing | 216.02% | -137.13% | 984.45% | -15.51% | 1.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.91% | -142.88% | 8,671.79% | -262.85% | 107.74% |