Coast Entertainment Holdings Limited
ARDLF
$0.2852
-$0.1148-28.70%
OTC PK
| 06/24/2025 | 03/24/2025 | 12/24/2024 | 09/24/2024 | 06/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.02M | 1.03M | 1.05M | -726.00K |
| Total Depreciation and Amortization | 2.20M | 2.16M | 1.93M | 1.96M | 1.72M |
| Total Amortization of Deferred Charges | 44.40K | 43.60K | 58.80K | 59.80K | 118.80K |
| Total Other Non-Cash Items | 1.24M | 1.22M | -1.10M | -1.12M | -374.20K |
| Change in Net Operating Assets | -301.30K | -295.50K | -- | -- | 57.30K |
| Cash from Operations | 2.14M | 2.10M | 1.92M | 1.96M | 800.10K |
| Capital Expenditure | -6.27M | -6.15M | -9.54M | -9.71M | -7.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 300.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.41M | -6.29M | 20.45M | 20.81M | 10.46M |
| Cash from Investing | -12.69M | -12.44M | 10.91M | 11.10M | 3.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.50K | -91.50K | -87.00K | -87.00K | -82.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.43M | -6.43M | -3.11M | -3.11M | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.50K | -13.50K | -18.00K | -18.00K | -15.00K |
| Cash from Financing | -4.18M | -4.10M | -2.11M | -2.15M | -3.07M |
| Foreign Exchange rate Adjustments | -20.10K | -19.70K | 20.70K | 21.10K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.74M | -14.46M | 10.74M | 10.93M | 921.50K |