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 | 3.60% | 89.28% | 45.50% | -21.74% | -554.98% |
| Total Depreciation and Amortization | 5.60% | -59.01% | -2.56% | 0.71% | -1.46% |
| Total Amortization of Deferred Charges | 9.42% | -16.31% | -55.53% | 121.96% | -10.55% |
| Total Other Non-Cash Items | 43.71% | -87.33% | -47.41% | 15.82% | 638.16% |
| Change in Net Operating Assets | 164.55% | -122.29% | 554.97% | -201.85% | -4.85% |
| Cash from Operations | 495.30% | -81.21% | 175.94% | -67.69% | 127.70% |
| Capital Expenditure | -- | -- | -104.92% | 12.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 633.03% | -103.48% | 659.76% | -25.47% | -48.35% |
| Cash from Investing | 404.35% | -104.31% | 2,043.51% | -45.70% | -79.71% |
| Total Debt Issued | -10.49% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -615.72% | 95.72% | -686.23% | 56.87% | 37.88% |
| Issuance of Common Stock | -- | -- | -- | -62.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,133.33% | 92.42% | 84.99% | -4,554.41% | -15.25% |
| Cash from Financing | -4,007.35% | 100.65% | -686.02% | 57.11% | 34.24% |
| Foreign Exchange rate Adjustments | -124.18% | 151.40% | -47.58% | 193.16% | 413.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.70% | -89.31% | 446.07% | -11.58% | -259.71% |