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 | -221.55M | -323.69M | -332.64M | -304.99M | -197.39M |
| Total Depreciation and Amortization | 512.40K | 617.10K | 728.60K | 727.90K | 725.80K |
| Total Amortization of Deferred Charges | 13.97M | 14.24M | 15.06M | 15.35M | 15.63M |
| Total Other Non-Cash Items | 222.50M | 323.68M | 330.32M | 307.79M | 200.03M |
| Change in Net Operating Assets | 5.94M | 6.55M | 10.36M | 8.72M | 18.42M |
| Cash from Operations | 21.37M | 21.40M | 23.84M | 27.60M | 37.42M |
| Capital Expenditure | -17.45M | -18.77M | -18.77M | -17.60M | -18.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.12M | 60.70M | 78.66M | 35.47M | 27.69M |
| Cash from Investing | 43.67M | 41.93M | 59.89M | 17.87M | 9.46M |
| Total Debt Issued | 8.99M | 6.26M | 5.41M | -1.20M | 41.50M |
| Total Debt Repaid | -89.69M | -88.98M | -115.21M | -57.16M | -99.53M |
| Issuance of Common Stock | 62.00K | 228.00K | 228.00K | 228.00K | 166.00K |
| Repurchase of Common Stock | -228.00K | -228.00K | -228.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.25M | -3.16M |
| Other Financing Activities | -3.30M | -3.74M | -3.77M | -5.01M | -2.82M |
| Cash from Financing | -60.41M | -62.21M | -82.29M | -47.75M | -47.92M |
| Foreign Exchange rate Adjustments | 292.20K | 368.60K | 203.40K | -4.83M | -4.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.93M | 1.49M | 1.64M | -7.11M | -5.99M |