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 | -70.56M | -100.68M | -221.55M | -323.69M | -332.64M |
| Total Depreciation and Amortization | 150.50K | 329.10K | 512.40K | 617.10K | 728.60K |
| Total Amortization of Deferred Charges | 14.06M | 10.07M | 10.42M | 10.69M | 11.52M |
| Total Other Non-Cash Items | 69.75M | 101.08M | 220.37M | 321.55M | 328.19M |
| Change in Net Operating Assets | 10.41M | 3.95M | 5.94M | 6.55M | 10.36M |
| Cash from Operations | 23.81M | 14.76M | 15.69M | 15.72M | 18.16M |
| Capital Expenditure | -14.23M | -10.74M | -8.65M | -8.80M | -8.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.85M | 54.32M | 58.00M | 56.41M | 74.36M |
| Cash from Investing | -2.38M | 43.58M | 49.35M | 47.61M | 65.56M |
| Total Debt Issued | 5.78M | 5.78M | 5.83M | 3.10M | 2.25M |
| Total Debt Repaid | -31.31M | -85.36M | -90.16M | -89.45M | -115.68M |
| Issuance of Common Stock | -- | -- | 62.00K | 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | 336.00K | 336.00K | 336.00K | -104.00K | -127.00K |
| Cash from Financing | -18.19M | -56.94M | -60.41M | -62.21M | -82.29M |
| Foreign Exchange rate Adjustments | 50.00K | 257.70K | 292.20K | 368.60K | 203.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | 1.66M | 4.93M | 1.49M | 1.64M |