Ravelin Properties REIT
SLTTF
$0.293
$0.06126.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.52M | -7.80M | -72.75M | -133.49M | -109.65M |
| Total Depreciation and Amortization | 77.30K | 73.20K | 178.60K | 183.30K | 182.00K |
| Total Amortization of Deferred Charges | 2.56M | 2.34M | 2.79M | 6.28M | 2.83M |
| Total Other Non-Cash Items | 12.62M | 8.78M | 69.31M | 131.79M | 113.79M |
| Change in Net Operating Assets | 1.22M | -1.89M | 8.48M | -1.86M | 1.83M |
| Cash from Operations | 8.96M | 1.50M | 8.01M | 2.90M | 8.98M |
| Capital Expenditure | -3.79M | -- | -9.18M | -4.48M | -5.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.84M | -1.66M | 47.67M | 6.27M | 8.42M |
| Cash from Investing | 5.05M | -1.66M | 38.49M | 1.80M | 3.31M |
| Total Debt Issued | 2.73M | 3.05M | 0.00 | 3.21M | -- |
| Total Debt Repaid | -18.62M | -2.60M | -60.74M | -7.73M | -17.91M |
| Issuance of Common Stock | -- | -- | -- | 62.00K | 166.00K |
| Repurchase of Common Stock | -- | -- | -228.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 372.00K | -36.00K | -475.00K | -3.17M | -68.00K |
| Cash from Financing | -11.22M | 287.10K | -43.89M | -5.58M | -13.02M |
| Foreign Exchange rate Adjustments | -36.90K | 152.60K | 60.70K | 115.80K | 39.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75M | 285.00K | 2.67M | -770.60K | -690.60K |