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 | 2.08M | 1.35M | 1.35M | 1.89M | 2.42M |
| Total Depreciation and Amortization | 3.89M | 5.60M | 5.60M | 5.17M | 4.72M |
| Total Amortization of Deferred Charges | 118.60K | 237.10K | 237.10K | 178.30K | 118.50K |
| Total Other Non-Cash Items | -2.22M | -2.58M | -2.58M | -4.49M | -6.41M |
| Change in Net Operating Assets | -- | 57.10K | 57.10K | 57.10K | 57.10K |
| Cash from Operations | 3.88M | 4.67M | 5.48M | 3.61M | 1.71M |
| Capital Expenditure | -19.25M | -26.46M | -26.46M | -25.38M | -24.22M |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | 600.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.26M | 55.60M | 55.60M | 39.34M | 22.77M |
| Cash from Investing | 22.01M | 25.22M | 28.43M | 13.25M | -2.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.00K | -256.00K | -256.00K | -239.00K | -222.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.23M | -10.80M | -10.80M | -12.12M | -13.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -51.00K | -51.00K | -48.50K | -46.00K |
| Cash from Financing | -4.26M | -7.32M | -10.40M | -11.22M | -12.04M |
| Foreign Exchange rate Adjustments | 41.80K | 38.90K | 38.90K | 17.50K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.67M | 22.62M | 23.54M | 5.65M | -12.50M |