Sienna Senior Living Inc.
LWSCF
$16.30
-$0.63-3.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.78% | 65.65% | 117.17% | -12.30% | -24.80% |
| Total Depreciation and Amortization | 63.16% | 68.89% | 21.97% | 10.07% | -7.15% |
| Total Amortization of Deferred Charges | -12.27% | -78.73% | -60.32% | -33.67% | -4.87% |
| Total Other Non-Cash Items | 53.83% | -303.98% | -235.24% | -100.97% | -314.92% |
| Change in Net Operating Assets | 40.21% | 737.33% | -110.90% | 19.27% | -0.82% |
| Cash from Operations | 1,334.35% | 75.40% | -54.22% | -3.99% | -95.63% |
| Capital Expenditure | 19.12% | 54.00% | -17.64% | -2.80% | -28.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69% | -48.94% | -11.77% | 119.91% | -9.60% |
| Cash from Investing | -37.76% | -339.58% | -243.93% | -408.65% | -243.87% |
| Total Debt Issued | -- | 64.08% | 49.13% | 192.64% | -- |
| Total Debt Repaid | 87.69% | 2.60% | 59.36% | 55.15% | -745.86% |
| Issuance of Common Stock | 7.27% | 235,285.71% | -83.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.46% | 4.42% | 5.94% | 0.89% | 11.19% |
| Other Financing Activities | 184.65% | 20.61% | 85.20% | 36.83% | -78.76% |
| Cash from Financing | 65.55% | 326.93% | -9.22% | 116.20% | 540.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.89% | 118.34% | -56.37% | -5,100.89% | 612.98% |