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 | -12.24% | -216.28% | -275.39% | -183.72% | -192.28% |
| Total Depreciation and Amortization | -29.40% | -14.67% | 1.77% | 1.62% | 0.62% |
| Total Amortization of Deferred Charges | -10.65% | 21.46% | 32.06% | 39.29% | 112.66% |
| Total Other Non-Cash Items | 11.23% | 201.67% | 241.58% | 162.95% | 135.97% |
| Change in Net Operating Assets | -67.73% | -38.09% | 0.86% | 23.53% | 2,934.29% |
| Cash from Operations | -42.89% | -23.54% | -21.83% | -2.65% | 51.75% |
| Capital Expenditure | 4.28% | -43.05% | -43.05% | -244.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.75% | 319.25% | 1,321.77% | 39.60% | -62.97% |
| Cash from Investing | 361.72% | 2,985.31% | 406.24% | -11.97% | -87.35% |
| Total Debt Issued | -78.33% | -89.13% | -91.28% | -102.09% | 246.68% |
| Total Debt Repaid | 9.89% | -5.62% | -98.63% | 41.14% | 0.32% |
| Issuance of Common Stock | -62.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 92.98% | 85.95% |
| Other Financing Activities | -17.33% | -16.09% | -25.86% | 24.48% | 51.69% |
| Cash from Financing | -26.06% | -117.57% | -586.56% | 9.23% | 48.76% |
| Foreign Exchange rate Adjustments | 105.90% | 106.19% | 103.84% | 46.23% | 40.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.31% | 128.67% | 125.82% | 45.05% | -151.71% |