Sienna Senior Living Inc.
LWSCF
$15.34
-$0.28-1.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.43% | 8.78% | 65.65% | 117.17% | -12.30% |
| Total Depreciation and Amortization | 47.51% | 63.16% | 68.89% | 21.97% | 10.07% |
| Total Amortization of Deferred Charges | -48.14% | -12.27% | -78.73% | -60.32% | -33.67% |
| Total Other Non-Cash Items | -1,548.60% | 53.83% | -303.98% | -235.24% | -100.97% |
| Change in Net Operating Assets | -238.85% | 40.21% | 737.33% | -110.90% | -82.69% |
| Cash from Operations | 10.22% | 1,334.35% | 75.40% | -54.22% | -51.02% |
| Capital Expenditure | 48.87% | 19.12% | 54.00% | -17.64% | -2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.24% | -86.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.01% | 6.69% | -48.94% | -11.77% | 119.91% |
| Cash from Investing | 63.55% | -37.76% | -339.58% | -243.93% | -336.54% |
| Total Debt Issued | -- | -- | 64.08% | 49.13% | 192.64% |
| Total Debt Repaid | -18.22% | 87.69% | 2.60% | 59.36% | 55.15% |
| 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 | -11.60% | -20.46% | 4.42% | 5.94% | 0.89% |
| Other Financing Activities | -71.36% | 184.65% | 20.61% | 85.20% | 36.83% |
| Cash from Financing | 2,098.19% | 65.55% | 326.93% | -9.22% | 116.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.11% | 473.89% | 118.34% | -56.37% | -5,100.89% |