Ravelin Properties REIT
SLTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$10 | -$11 | -$102 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$3 | -$3 | $10 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $2 | -$3 | $12 |
| Other Non-Cash | $27 | $24 | $6 | $105 |
| Operating Cash Flow | $1 | $12 | $2 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $11 | -$0 | $55 |
| Investing Cash Flow | -$3 | $7 | -$2 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$19 | -$3 | -$64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $3 | $3 | $3 |
| Financing Cash Flow | -$3 | -$16 | $0 | -$61 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $4 | $0 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $14 | $14 | $10 |
| End Cash | $12 | $18 | $14 | $14 |
| Free Cash Flow | -$4 | $8 | $0 | $10 |