Ravelin Properties REIT
SLTTF
$0.01
$0.00-21.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.63M | -12.62M | -7.52M | -7.80M | -72.75M |
| Total Depreciation and Amortization | 0.00 | -- | 77.30K | 73.20K | 178.60K |
| Total Amortization of Deferred Charges | 6.78M | 2.39M | 2.56M | 2.34M | 2.79M |
| Total Other Non-Cash Items | 33.82M | 14.53M | 12.62M | 8.78M | 65.16M |
| Change in Net Operating Assets | 14.93M | -3.85M | 1.22M | -1.89M | 8.48M |
| Cash from Operations | 12.91M | 445.10K | 8.96M | 1.50M | 3.86M |
| Capital Expenditure | -4.16M | -3.18M | -6.89M | -- | -676.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 842.80K | 731.10K | 11.93M | -1.66M | 43.32M |
| Cash from Investing | -3.32M | -2.45M | 5.05M | -1.66M | 42.64M |
| Total Debt Issued | 0.00 | -- | 2.73M | 3.05M | 0.00 |
| Total Debt Repaid | -7.17M | -2.92M | -18.62M | -2.60M | -61.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -228.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | 372.00K | -36.00K | -- |
| Cash from Financing | -5.14M | -2.12M | -11.22M | 287.10K | -43.89M |
| Foreign Exchange rate Adjustments | -147.00K | 81.30K | -36.90K | 152.60K | 60.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | -4.04M | 2.75M | 285.00K | 2.67M |