Ravelin Properties REIT
SLTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$456,526 | -$119,783 | -$16,619 | $46,640 |
| Dep. & Amort. | $998 | $966 | $966 | $1,022 |
| Deferred Tax | -$257 | -$204 | -$2,405 | $2,728 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,419 | $13,920 | $8,218 | -$1,612 |
| Other Non-Cash | $474,141 | $145,220 | $59,403 | -$10,546 |
| Operating Cash Flow | $32,775 | $40,119 | $49,563 | $38,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,055 | -$9,975 | -$22,924 | -$24,698 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89,881 | -$16,386 | -$65,444 | -$109,570 |
| Investing Cash Flow | $82,826 | -$26,361 | -$88,368 | -$134,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113,006 | -$37,058 | $31,344 | $45,474 |
| Stock Issued | $0 | $0 | $62,600 | $0 |
| Stock Repurch. | $0 | $0 | -$710 | $0 |
| Dividends Paid | $0 | -$16,261 | -$31,204 | -$27,080 |
| Other Fin. Act. | -$555 | $37,040 | -$12,277 | $79,047 |
| Financing Cash Flow | -$113,561 | -$16,279 | $49,753 | $97,441 |
| Forex Effect | $280 | -$7,189 | -$952 | -$16 |
| Net Chg. in Cash | $2,320 | -$8,635 | $9,996 | $1,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,270 | $19,905 | $9,909 | $8,520 |
| End Cash | $13,590 | $11,270 | $19,905 | $9,909 |
| Free Cash Flow | $25,720 | $30,144 | $26,639 | $13,534 |