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 | 78.79% | 66.99% | -12.24% | -216.28% | -275.39% |
| Total Depreciation and Amortization | -79.34% | -54.79% | -29.40% | -14.67% | 1.77% |
| Total Amortization of Deferred Charges | 22.08% | -14.65% | -33.34% | -8.79% | 0.97% |
| Total Other Non-Cash Items | -78.75% | -67.37% | 10.17% | 199.68% | 239.38% |
| Change in Net Operating Assets | 0.44% | -54.69% | -67.73% | -38.09% | 0.86% |
| Cash from Operations | 31.11% | -43.41% | -58.06% | -43.82% | -40.44% |
| Capital Expenditure | -61.73% | 54.22% | 63.77% | 56.97% | 56.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.07% | 26.75% | 73.99% | 158.69% | 8,269.52% |
| Cash from Investing | -103.63% | 124.71% | 421.71% | 3,402.84% | 435.25% |
| Total Debt Issued | 157.23% | 232.54% | -85.96% | -94.63% | -96.38% |
| Total Debt Repaid | 72.93% | -49.32% | 9.41% | -6.18% | -99.45% |
| Issuance of Common Stock | -- | -- | -62.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 364.57% | 118.24% | 111.93% | 96.78% | 95.76% |
| Cash from Financing | 77.89% | -19.24% | -26.06% | -117.57% | -586.56% |
| Foreign Exchange rate Adjustments | -75.42% | 105.34% | 105.90% | 106.19% | 103.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.67% | 123.33% | 182.31% | 128.67% | 125.82% |