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 | -13.78% | -11.98% | 1,300.89% | -99.14% | -99.46% |
| Total Depreciation and Amortization | -17.59% | 32.50% | 2.25% | -2.23% | -8.19% |
| Total Amortization of Deferred Charges | 0.08% | 94.50% | -3.89% | -27.73% | -51.97% |
| Total Other Non-Cash Items | 65.42% | 13.12% | -1,466.07% | 97.99% | 98.60% |
| Change in Net Operating Assets | -- | 103.23% | 101.60% | 101.60% | 101.60% |
| Cash from Operations | 127.21% | 138.81% | 145.63% | 202.23% | 117.89% |
| Capital Expenditure | 20.52% | -32.10% | -14.40% | -47.52% | -114.10% |
| Sale of Property, Plant, and Equipment | -- | -86.05% | -93.10% | -96.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.22% | 337.74% | 199.39% | 155.48% | 126.35% |
| Cash from Investing | 1,117.91% | 162.73% | 135.96% | -88.39% | -100.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.62% | -28.97% | 0.39% | 98.96% | 99.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.72% | -21.60% | -21.60% | 89.45% | 93.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.74% | -21.43% | 3.77% | 99.96% | 99.98% |
| Cash from Financing | 64.58% | 18.98% | -73.28% | 93.30% | 96.42% |
| Foreign Exchange rate Adjustments | 1,072.09% | 3,636.36% | 4,962.50% | -66.79% | -103.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.30% | 147.83% | 128.42% | 109.92% | 58.57% |