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 | -275.39% | -183.72% | -192.28% | -192.07% | -874.06% |
| Total Depreciation and Amortization | 1.77% | 1.62% | 0.62% | -1.03% | -3.62% |
| Total Amortization of Deferred Charges | 1.08% | 7.21% | 64.57% | 3.79% | 2.09% |
| Total Other Non-Cash Items | 245.23% | 165.97% | 140.14% | 102.36% | 214.86% |
| Change in Net Operating Assets | 0.86% | 23.53% | 2,934.29% | 91.72% | 65.10% |
| Cash from Operations | -21.83% | -2.65% | 51.75% | -21.23% | -23.31% |
| Capital Expenditure | -4.09% | -144.47% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,242.38% | 19.48% | -69.81% | -82.63% | 91.28% |
| Cash from Investing | 406.24% | -11.97% | -87.35% | -98.37% | 73.52% |
| Total Debt Issued | -94.82% | -105.93% | 228.30% | 483.28% | -52.58% |
| Total Debt Repaid | -94.84% | 43.40% | 2.52% | 15.48% | 41.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 92.98% | 85.95% | 74.64% | 49.82% |
| Other Financing Activities | -25.86% | 24.48% | 51.69% | 54.55% | 75.62% |
| Cash from Financing | -586.56% | 9.23% | 48.76% | 75.84% | -128.03% |
| Foreign Exchange rate Adjustments | 103.84% | 46.23% | 40.43% | -70.52% | -2,827.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.82% | 45.05% | -151.71% | -77.64% | -174.86% |