Café de Coral Holdings Limited
CFCGF
$0.8762
-$0.0022-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 5.71M | 9.23M | 9.21M | 8.31M |
| Total Depreciation and Amortization | 38.06M | 38.09M | 38.31M | 38.22M | 38.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.79M | 4.79M | 2.44M | 2.43M | 7.05M |
| Change in Net Operating Assets | -1.54M | -1.54M | -- | -- | -64.70K |
| Cash from Operations | 47.01M | 47.04M | 49.97M | 49.86M | 53.86M |
| Capital Expenditure | -9.54M | -9.55M | -10.04M | -10.02M | -9.24M |
| Sale of Property, Plant, and Equipment | 23.10K | 23.20K | 61.10K | 61.00K | 22.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 1.25M | 1.94M | 1.93M | 1.66M |
| Cash from Investing | -8.27M | -8.27M | -8.04M | -8.02M | -7.55M |
| Total Debt Issued | -- | -- | -- | -- | 125.00M |
| Total Debt Repaid | -258.02M | -258.02M | -260.15M | -260.15M | -367.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -39.10M | -39.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57M | -5.57M | -15.45M | -15.41M | -5.58M |
| Other Financing Activities | -3.76M | -3.76M | -5.29M | -5.29M | -5.89M |
| Cash from Financing | -39.22M | -39.24M | -54.50M | -54.37M | -37.36M |
| Foreign Exchange rate Adjustments | -651.70K | -652.10K | 391.80K | 390.90K | 211.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -1.12M | -12.17M | -12.14M | 9.16M |