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 | 21.91% | 437.51% | 519,561.36% | 25,716.28% | 267.58% |
| Total Depreciation and Amortization | 1.12% | 3.11% | 1.96% | 2.03% | 2.12% |
| Total Amortization of Deferred Charges | -1.37% | -1.74% | 15.08% | 13.19% | 13.06% |
| Total Other Non-Cash Items | -115.85% | -55.67% | -41.44% | -25.32% | -44.72% |
| Change in Net Operating Assets | -17.88% | 76.06% | 835.51% | 286.04% | 130.44% |
| Cash from Operations | -38.70% | 16.79% | 53.40% | 78.88% | 70.35% |
| Capital Expenditure | -91.99% | -135.52% | -150.66% | -82.24% | -41.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.55% | -- | 1.00% | 1.00% | 1.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.40% | 80.70% | 2.81% | -39.39% | 114.66% |
| Cash from Investing | -83.62% | -55.02% | -165.94% | -131.98% | 60.54% |
| Total Debt Issued | 92.83% | 46.99% | -46.50% | -47.75% | -31.53% |
| Total Debt Repaid | -117.02% | -51.18% | 67.01% | 54.44% | 3.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | -1.21% | -0.28% | 1.07% | 1.87% |
| Other Financing Activities | -74.26% | 23.08% | -31.13% | -13.53% | -82.94% |
| Cash from Financing | 309.34% | 205.62% | 259.10% | 20.78% | -1,104.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,578.90% | 873.61% | 1,886.23% | 90.79% | 95.86% |