Chiron Real Estate Cash Flow Statement (2011-2026) | XRN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.16M	-3.44M	-35.23M	-37.74M	-7.57M	6.75M		0.48M	12.79M	2.29M		-47.03M	-3.38M	1.82M	5.76M	1.36M	0.21M	0.29M	-0.37M	-14.82M
Depreciation and Depletion (Quarter)	8.29M	8.64M	9.05M	9.40M	9.90M	10.13M	10.58M	10.49M	10.47M	10.10M	10.20M	10.11M	10.13M	9.99M	10.19M	10.31M	11.31M	11.21M	11.20M	11.09M
Share-based Compensation (Quarter)	1.61M	1.24M	1.24M	1.29M	1.29M	1.04M	1.07M	0.69M	1.15M	1.19M	1.22M	1.23M	1.32M	1.27M	1.28M	0.15M	1.73M	1.21M	1.41M	1.23M
Gains from Investment Securities (Quarter)	0.32M	0.31M	-1.68M	-0.03M	0.34M	0.33M	-3.68M	0.81M	0.10M	0.15M	9.89M	0.46M	0.15M	0.15M	10.51M	3.85M	0.69M	0.14M	-1.58M	0.03M
Cash from Restructuring (Quarter)	0.06M	0.04M	0.04M	0.15M	0.04M	0.15M	0.13M	0.01M	0.06M	0.08M	0.02M	0.03M	0.05M	0.01M	0.15M			0.02M	0.08M
Cash from Operations (Quarter)	17.79M	18.61M	17.28M	16.44M	23.48M	18.31M	18.31M	15.77M	17.88M	16.67M	18.12M	14.29M	18.93M	16.30M	20.52M	12.27M	22.14M	17.57M	21.63M	13.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-2.84M	0.17M	12.64M	0.20M	7.67M	4.26M	-11.11M	4.37M	-3.79M	12.14M	-11.67M	0.25M	7.38M	3.54M	3.31M	3.29M	-2.90M	0.11M	13.51M	3.41M
Amortization of Deferred Charges (Quarter)	0.51M	0.54M	0.51M	0.52M	0.51M	0.57M	0.60M	0.60M	0.60M	0.59M	0.58M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.55M	1.32M	0.81M
Depreciation & Amortization (CF) (Quarter)	8.29M	8.64M	9.05M	9.40M	9.90M	10.13M	10.58M	10.49M	10.47M	10.10M	10.20M	10.11M	10.13M	9.99M	10.19M	10.31M	11.31M	11.21M	11.20M	11.09M
Change in Working Capital
Change in Receivables (Quarter)	-0.80M	0.24M	1.23M	0.41M	-0.29M	1.19M	1.66M	-0.64M	-0.02M	0.15M	0.09M	0.98M	1.15M	0.05M	-0.70M	0.68M	-0.28M	0.12M	-0.72M	-0.42M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	1.15M	2.09M	-1.03M	-1.03M	2.65M	1.94M	0.50M	-1.22M	0.88M	-0.52M	-1.17M	-2.06M	1.78M	0.42M	2.83M	-1.25M	3.57M	0.29M	0.57M	-2.79M
Investing Activities
Capital Expenditures (Quarter)	-42.77M	165.17M	-164.52M	1.84M	98.08M	-98.72M	0.17M	0.78M	2.13M	-2.20M	-0.27M	1.95M	-0.50M	0.51M	79.72M	2.61M	-0.33M	-0.65M	-0.27M	2.15M
Sales of Property, Plant and Equipment (Quarter)								4.17M	64.23M	9.53M	0.99M			11.69M	38.14M	7.78M	1.33M	3.58M	10.26M
Divestments (Quarter)																0.03M	0.03M	0.04M	0.04M
Cash from Investing Activities (Quarter)	-72.40M	-50.77M	-27.93M	-26.60M	-75.80M	-33.45M	-1.41M	3.09M	61.97M	5.66M	-3.11M	-2.72M	1.78M	-25.49M	-19.52M	-27.22M	-39.23M	-0.70M	6.75M	-9.84M
Financing Activities
Other financing activities (Quarter)	0.02M	0.21M	-0.06M	0.08M	-0.07M	0.86M	0.06M	-0.77M	-0.47M	1.26M		0.69M	-0.40M	-0.75M	0.10M	0.05M	0.03M	0.10M	8.39M	0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	83.00M	54.60M	33.90M	14.10M	78.40M	34.60M	11.50M	12.60M	12.00M	13.50M	45.00M	14.00M	24.50M	44.30M	61.00M	44.00M	50.50M	20.90M	22.90M	17.10M
Long-Term Debt Repayments (Quarter)	55.40M	-199.47M	216.47M	0.28M	4.72M	-4.13M	0.28M	14.80M	-14.17M	114.77M	-114.14M	0.23M	11.06M	0.15M	0.10M	0.16M	0.10M	40.04M	-27.03M	0.06M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	50.14M	-0.02M	11.09M	8.21M	1.77M		-0.08M							11.99M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	13.16M	13.16M	48.13M	1.46M	13.76M	13.76M	1.46M	1.46M	13.77M	13.77M	17.73M	13.77M	13.77M	13.97M	14.04M	14.04M	10.03M	10.05M	10.84M	9.93M
Misc.
Cash from Financing Activities (Quarter)	55.58M	31.66M	11.53M	5.59M	58.33M	14.53M	-16.04M	-19.34M	-84.05M	-24.50M	-15.90M	-10.49M	-20.70M	9.16M	0.15M	13.60M	18.72M	-16.25M	-26.33M	-4.44M
Change in Cash (Quarter)	0.97M	-0.50M	0.89M	-4.57M	6.01M	-0.60M	0.86M	-0.47M	-4.20M	-2.17M	-0.89M	1.08M	0.01M	-0.03M	1.15M	-1.35M	1.64M	0.61M	2.05M	-0.93M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	60.56M	-146.56M	181.81M	14.60M	-74.59M	117.04M	18.14M	14.99M	15.74M	18.86M	18.40M	12.35M	19.43M	15.79M	-59.20M	9.66M	22.47M	18.21M	21.91M	11.21M
Net Cash Flow (Quarter)	0.97M	-0.50M	0.89M	-4.57M	6.01M	-0.60M	0.86M	-0.47M	-4.20M	-2.17M	-0.89M	1.08M	0.01M	-0.03M	1.15M	-1.35M	1.64M	0.61M	2.05M	-0.93M

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Chiron Real Estate Cash Flow Statement (2011-2026) | XRN

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Chiron Real Estate Cash Flow Statement (2011-2026) | XRN

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