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 | 66.99% | -12.24% | -216.28% | -275.39% | -183.72% |
| Total Depreciation and Amortization | -54.79% | -29.40% | -14.67% | 1.77% | 1.62% |
| Total Amortization of Deferred Charges | -14.65% | -33.34% | -8.79% | 0.97% | 7.11% |
| Total Other Non-Cash Items | -66.03% | 12.24% | 203.55% | 243.67% | 164.68% |
| Change in Net Operating Assets | -54.69% | -67.73% | -38.09% | 0.86% | 23.53% |
| Cash from Operations | -27.49% | -46.96% | -28.99% | -26.82% | -8.02% |
| Capital Expenditure | -13.67% | 3.84% | -17.26% | -17.26% | -178.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.40% | 146.09% | 306.51% | 1,291.72% | 32.28% |
| Cash from Investing | 103.30% | 377.82% | 3,097.35% | 414.02% | -4.47% |
| Total Debt Issued | 232.54% | -85.96% | -94.63% | -96.38% | -107.62% |
| Total Debt Repaid | -48.49% | 9.89% | -5.62% | -98.63% | 41.14% |
| Issuance of Common Stock | -- | -62.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 92.98% |
| Other Financing Activities | 92.45% | 95.06% | 82.05% | 79.89% | 72.22% |
| Cash from Financing | -19.24% | -26.06% | -117.57% | -586.56% | 9.23% |
| Foreign Exchange rate Adjustments | 105.34% | 105.90% | 106.19% | 103.84% | 46.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.33% | 182.31% | 128.67% | 125.82% | 45.05% |