Ravelin Properties REIT
SLTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,376 | -$10,399 | -$11,189 | -$101,839 |
| Dep. & Amort. | $0 | $107 | $105 | $250 |
| Deferred Tax | -$3,319 | -$3,479 | $10,068 | -$3,771 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,308 | $1,687 | -$2,711 | $11,865 |
| Other Non-Cash | $26,616 | $24,474 | $5,886 | $104,704 |
| Operating Cash Flow | $613 | $12,390 | $2,159 | $11,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,381 | -$4,277 | -$1,900 | -$947 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,007 | $11,263 | -$481 | $54,825 |
| Investing Cash Flow | -$3,374 | $6,986 | -$2,381 | $53,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,765 | -$18,623 | -$2,602 | -$63,948 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$228 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$154 | $3,102 | $3,014 | $2,737 |
| Financing Cash Flow | -$2,919 | -$15,521 | $412 | -$61,439 |
| Forex Effect | $112 | -$51 | $219 | $85 |
| Net Chg. in Cash | -$5,568 | $3,804 | $409 | $3,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,803 | $13,999 | $13,590 | $9,857 |
| End Cash | $12,235 | $17,803 | $13,999 | $13,590 |
| Free Cash Flow | -$3,768 | $8,113 | $259 | $10,262 |