Sienna Senior Living Inc.
LWSCF
$14.47
-$0.20-1.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.17% | -12.30% | -24.80% | 1,668.50% | 87.56% |
| Total Depreciation and Amortization | 21.97% | 10.07% | -8.90% | 11.46% | 2.42% |
| Total Amortization of Deferred Charges | -60.32% | -33.67% | 17.79% | -27.46% | 38.23% |
| Total Other Non-Cash Items | -235.24% | -100.97% | -314.92% | -89.70% | -64.51% |
| Change in Net Operating Assets | -110.90% | 19.27% | -426.38% | -126.65% | 68.98% |
| Cash from Operations | -54.22% | -3.99% | -160.94% | -40.74% | 12.03% |
| Capital Expenditure | -17.64% | -2.80% | -28.95% | -113.32% | -166.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.77% | 119.91% | -9.60% | 458.46% | 148.48% |
| Cash from Investing | -243.93% | -408.65% | -116.84% | -3.99% | -171.37% |
| Total Debt Issued | 49.13% | 192.64% | -- | 1,601.15% | 56.65% |
| Total Debt Repaid | 59.36% | 55.15% | -745.86% | -2,356.17% | 7.15% |
| Issuance of Common Stock | -83.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.94% | 0.89% | 11.19% | -3.60% | -2.70% |
| Other Financing Activities | 85.20% | 36.83% | -5,732.74% | 666.00% | -18.15% |
| Cash from Financing | -9.22% | 116.20% | 540.16% | -273.50% | 1,380.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.37% | -5,100.89% | 612.98% | -363.58% | 1,162.37% |