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 | 41.40% | 90.55% | 93.15% | 53.43% | -61.31% |
| Total Depreciation and Amortization | -100.00% | -- | -57.53% | -60.37% | 0.39% |
| Total Amortization of Deferred Charges | 142.82% | -12.71% | -9.61% | -26.11% | -9.22% |
| Total Other Non-Cash Items | -48.09% | -89.14% | -88.91% | -43.05% | 39.27% |
| Change in Net Operating Assets | 76.20% | -106.86% | -33.34% | -198.26% | 24.01% |
| Cash from Operations | 234.73% | -67.73% | -0.29% | -61.86% | -67.26% |
| Capital Expenditure | -515.52% | -192.35% | 2.12% | -- | 95.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.05% | -83.41% | 15.41% | -110.18% | 266.70% |
| Cash from Investing | -107.79% | -173.82% | 52.69% | -110.18% | 1,308.09% |
| Total Debt Issued | -- | -- | -- | 38.64% | 100.00% |
| Total Debt Repaid | 88.29% | 62.21% | -3.97% | 90.98% | -2,172.12% |
| 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% | -- |
| Cash from Financing | 88.28% | 62.05% | 13.83% | 101.45% | -369.29% |
| Foreign Exchange rate Adjustments | -342.17% | -29.79% | -193.42% | 1,311.11% | 101.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.06% | -424.60% | 498.12% | -34.09% | 143.87% |