Ravelin Properties REIT
SLTTF
$0.3402
$0.02026.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.31% | -415.55% | -650.71% | -456.23% | 29.52% |
| Total Depreciation and Amortization | 0.39% | 1.16% | 1.45% | 4.11% | -0.22% |
| Total Amortization of Deferred Charges | -9.22% | -4.33% | 34.71% | 11.08% | 14.46% |
| Total Other Non-Cash Items | 48.14% | 448.34% | 457.16% | 219.71% | -30.31% |
| Change in Net Operating Assets | 24.01% | -123.79% | 130.47% | 19.11% | 88.76% |
| Cash from Operations | -32.00% | -77.18% | 2,084.42% | -38.85% | 22.17% |
| Capital Expenditure | -14.56% | 12.34% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 963.80% | 515.98% | 168.99% | 453.00% | -87.67% |
| Cash from Investing | 1,190.46% | 127.14% | 168.99% | 453.00% | -109.72% |
| Total Debt Issued | 100.00% | -93.00% | -113.64% | -66.78% | 42.20% |
| Total Debt Repaid | -2,154.49% | 84.58% | -498.10% | -1,012.38% | 93.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 80.03% |
| Other Financing Activities | 72.30% | -224.95% | 85.74% | -134.10% | 67.96% |
| Cash from Financing | -369.29% | 2.87% | -306.38% | -520.14% | 81.29% |
| Foreign Exchange rate Adjustments | 101.22% | 3,229.73% | 104.11% | -101.95% | 42.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.87% | -321.82% | -787.16% | 160.60% | 52.02% |