Café de Coral Holdings Limited
CFCGF
$0.84
$0.00-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.07% | -38.19% | 0.24% | 10.91% | -0.08% |
| Total Depreciation and Amortization | -0.07% | -0.57% | 0.24% | -0.93% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | 96.69% | 0.23% | -65.52% | -0.08% |
| Change in Net Operating Assets | 0.07% | -- | -- | -- | 0.15% |
| Cash from Operations | -0.07% | -5.86% | 0.24% | -7.44% | -0.08% |
| Capital Expenditure | 0.07% | 4.89% | -0.24% | -8.42% | 0.08% |
| Sale of Property, Plant, and Equipment | -0.43% | -62.03% | 0.16% | 172.32% | -0.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | -35.26% | 0.24% | 16.26% | -0.08% |
| Cash from Investing | 0.07% | -2.86% | -0.24% | -6.21% | 0.08% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 0.82% | 0.00% | 29.24% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 63.93% | -0.24% | -176.30% | 0.08% |
| Other Financing Activities | 0.00% | 28.97% | 0.00% | 10.20% | 0.00% |
| Cash from Financing | 0.07% | 27.99% | -0.24% | -45.52% | 0.08% |
| Foreign Exchange rate Adjustments | 0.06% | -266.44% | 0.23% | 84.56% | -0.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | 90.77% | -0.24% | -232.55% | -0.08% |