Coast Entertainment Holdings Limited
ARDLF
$0.25
-$0.0352-12.34%
OTC PK
| 06/24/2025 | 03/24/2025 | 12/24/2024 | 09/24/2024 | 06/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.03M | 1.05M | -731.20K |
| Total Depreciation and Amortization | -- | -- | 1.93M | 1.96M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | 58.80K | 59.80K | 118.50K |
| Total Other Non-Cash Items | -- | -- | -1.10M | -1.12M | -360.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | 57.10K |
| Cash from Operations | -- | -- | 1.92M | 1.96M | 798.10K |
| Capital Expenditure | -- | -- | -9.54M | -9.71M | -7.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 20.45M | 20.81M | 14.34M |
| Cash from Investing | -- | -- | 10.91M | 11.10M | 3.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -87.00K | -87.00K | -82.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.11M | -3.11M | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -18.00K | -18.00K | -15.00K |
| Cash from Financing | -- | -- | -2.11M | -2.15M | -3.05M |
| Foreign Exchange rate Adjustments | -- | -- | 20.70K | 21.10K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 10.74M | 10.93M | 950.40K |