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 | -24.80% | 1,668.50% | 87.56% | 33.76% | 5,920.76% |
| Total Depreciation and Amortization | -8.90% | 11.46% | 2.42% | 0.91% | -1.05% |
| Total Amortization of Deferred Charges | 17.79% | -27.46% | 38.23% | 19.59% | 19.05% |
| Total Other Non-Cash Items | -314.92% | -89.70% | -64.51% | -62.70% | 128.75% |
| Change in Net Operating Assets | -426.38% | -126.65% | 68.98% | 2,427.97% | -776.92% |
| Cash from Operations | -160.94% | -40.74% | 12.03% | 34.53% | 106.88% |
| Capital Expenditure | -28.95% | -113.32% | -166.80% | -114.71% | -182.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60% | 458.46% | 148.48% | -65.60% | 49.02% |
| Cash from Investing | -116.84% | -3.99% | -171.37% | -224.70% | -2.50% |
| Total Debt Issued | -- | 1,601.15% | 56.65% | -85.67% | -89.49% |
| Total Debt Repaid | -745.86% | -2,356.17% | 7.15% | 85.12% | 88.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.19% | -3.60% | -2.70% | 1.78% | -0.36% |
| Other Financing Activities | -5,732.74% | 666.00% | -148.45% | 85.83% | 95.03% |
| Cash from Financing | 540.16% | -273.50% | 1,380.47% | 36.02% | -137.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.98% | -363.58% | 1,162.37% | 36.95% | 117.28% |