Sienna Senior Living Inc.
LWSCF
$11.04
-$0.10-0.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.98% | -22.06% | -69.61% | 4,508.94% | -82.82% |
| Total Depreciation and Amortization | -7.66% | -0.56% | 7.53% | 12.89% | -15.15% |
| Total Amortization of Deferred Charges | 57.43% | 35.37% | -30.03% | -51.35% | 200.00% |
| Total Other Non-Cash Items | -54.03% | -45.16% | -30.35% | -41.32% | 58.33% |
| Change in Net Operating Assets | -108.55% | -11.22% | 498.71% | -188.10% | -45.82% |
| Cash from Operations | -49.64% | -13.40% | 32.64% | 2.45% | -4.79% |
| Capital Expenditure | -54.87% | 2.68% | -19.08% | -18.86% | -93.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.84% | 197.68% | -78.44% | 295.83% | -2.18% |
| Cash from Investing | -40.05% | 15.63% | -68.28% | 47.70% | -265.47% |
| Total Debt Issued | 39.86% | 1,267.71% | 43.27% | -37.93% | -87.12% |
| Total Debt Repaid | -242.20% | -485.45% | -99.75% | 38.62% | 87.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.54% | -4.73% | 1.44% | -0.91% | 1.41% |
| Other Financing Activities | 139.84% | -3,945.40% | -178.76% | 87.40% | 82.51% |
| Cash from Financing | -137.13% | 984.45% | -15.51% | 1.55% | -27.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.88% | 8,671.79% | -262.85% | 107.74% | -216.78% |
