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 | 93.15% | 53.43% | -61.31% | -415.55% | -650.71% |
| Total Depreciation and Amortization | -57.53% | -60.37% | 0.39% | 1.16% | 1.45% |
| Total Amortization of Deferred Charges | -9.61% | -26.11% | -9.22% | -4.33% | 361.91% |
| Total Other Non-Cash Items | -88.91% | -43.05% | 48.14% | 448.34% | 440.38% |
| Change in Net Operating Assets | -33.34% | -198.26% | 24.01% | -123.79% | 130.47% |
| Cash from Operations | -0.29% | -61.86% | -32.00% | -77.18% | 2,084.42% |
| Capital Expenditure | 25.77% | -- | -14.56% | 12.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05% | -110.18% | 963.80% | 515.98% | 275.63% |
| Cash from Investing | 52.69% | -110.18% | 1,190.46% | 127.14% | 168.99% |
| Total Debt Issued | -- | 38.64% | 100.00% | -93.00% | -- |
| Total Debt Repaid | -3.97% | 90.98% | -2,154.49% | 84.58% | -581.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 647.06% | 38.98% | 72.30% | -224.95% | 85.74% |
| Cash from Financing | 13.83% | 101.45% | -369.29% | 2.87% | -306.38% |
| Foreign Exchange rate Adjustments | -193.42% | 1,311.11% | 101.22% | 3,229.73% | 104.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.12% | -34.09% | 143.87% | -321.82% | -787.16% |