Ravelin Properties REIT
SLTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$457 | -$120 | -$17 | $47 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$2 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $14 | $8 | -$2 |
| Other Non-Cash | $474 | $145 | $59 | -$11 |
| Operating Cash Flow | $33 | $40 | $50 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$23 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | -$16 | -$65 | -$110 |
| Investing Cash Flow | $83 | -$26 | -$88 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | -$37 | $31 | $45 |
| Stock Issued | $0 | $0 | $63 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | -$16 | -$31 | -$27 |
| Other Fin. Act. | -$1 | $37 | -$12 | $79 |
| Financing Cash Flow | -$114 | -$16 | $50 | $97 |
| Forex Effect | $0 | -$7 | -$1 | -$0 |
| Net Chg. in Cash | $2 | -$9 | $10 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $20 | $10 | $9 |
| End Cash | $14 | $11 | $20 | $10 |
| Free Cash Flow | $26 | $30 | $27 | $14 |