Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,654 | -6,883 | -736 | 4,322 | 3,737 |
| Depreciation Amortization | 15,452 | 61,684 | 45,586 | 30,170 | 14,605 |
| Accounts receivable | 425 | N/A | N/A | N/A | -680 |
| Accounts payable and accrued liabilities | -2,788 | N/A | N/A | N/A | -1,254 |
| Other Working Capital | -4,941 | 2,353 | -656 | -598 | -4,928 |
| Other Operating Activity | 3,550 | 16,456 | 7,783 | 517 | 792 |
| Operating Cash Flow | $13,352 | $73,610 | $51,977 | $34,411 | $12,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,180 | 398 | 193 | 99 | -336 |
| PPE Investments | -2,145 | -58,734 | -65,633 | -65,933 | -26,806 |
| Other Investing Activity | -517 | -2,068 | -1,712 | -615 | -82 |
| Investing Cash Flow | $-9,842 | $-60,404 | $-67,152 | $-66,449 | $-27,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,100 | 138,300 | 115,400 | 94,500 | 44,000 |
| Debt Repayment | -8,332 | -124,993 | -53,568 | -28,764 | -13,660 |
| Common Stock Repurchased | N/A | -6,004 | N/A | N/A | N/A |
| Dividend Paid | -13,190 | -58,129 | -45,759 | -33,414 | -16,724 |
| Other Financing Activity | -17 | 40,567 | 0 | 0 | -18 |
| Financing Cash Flow | $-4,439 | $-10,259 | $16,073 | $32,322 | $13,598 |
| Beginning Cash Position | 11,890 | 8,942 | 8,942 | 8,942 | 8,942 |
| End Cash Position | 10,961 | 11,889 | 9,840 | 9,226 | 7,588 |
| Net Cash Flow | $-929 | $2,947 | $898 | $284 | $-1,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,352 | 73,610 | 51,977 | 34,411 | 12,272 |
| Capital Expenditure | -2,145 | -81,689 | -78,328 | -75,044 | -34,589 |
| Free Cash Flow | 11,207 | -8,079 | -26,351 | -40,633 | -22,317 |