Ravelin Properties REIT
SLTTF
$0.27
-$0.01-2.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.68M | -221.55M | -323.69M | -332.64M | -304.99M |
| Total Depreciation and Amortization | 329.10K | 512.40K | 617.10K | 728.60K | 727.90K |
| Total Amortization of Deferred Charges | 10.07M | 10.42M | 10.69M | 11.52M | 11.80M |
| Total Other Non-Cash Items | 105.24M | 224.52M | 325.70M | 332.34M | 309.81M |
| Change in Net Operating Assets | 3.95M | 5.94M | 6.55M | 10.36M | 8.72M |
| Cash from Operations | 18.91M | 19.85M | 19.87M | 22.31M | 26.08M |
| Capital Expenditure | -16.15M | -14.06M | -15.38M | -15.38M | -14.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.58M | 59.26M | 58.83M | 76.79M | 33.60M |
| Cash from Investing | 39.43M | 45.20M | 43.46M | 61.41M | 19.39M |
| Total Debt Issued | 5.78M | 5.83M | 3.10M | 2.25M | -4.36M |
| Total Debt Repaid | -84.88M | -89.69M | -88.98M | -115.21M | -57.16M |
| Issuance of Common Stock | -- | 62.00K | 228.00K | 228.00K | 228.00K |
| Repurchase of Common Stock | -228.00K | -228.00K | -228.00K | -228.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.25M |
| Other Financing Activities | -139.00K | -139.00K | -579.00K | -602.00K | -1.84M |
| Cash from Financing | -56.94M | -60.41M | -62.21M | -82.29M | -47.75M |
| Foreign Exchange rate Adjustments | 257.70K | 292.20K | 368.60K | 203.40K | -4.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 4.93M | 1.49M | 1.64M | -7.11M |