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 | -31.34% | -31.35% | -27.96% | -27.99% | 7,978.99% |
| Total Depreciation and Amortization | -1.33% | -1.34% | 0.51% | 0.46% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.07% | -32.08% | 60.64% | 60.56% | 300.77% |
| Change in Net Operating Assets | -2,279.44% | -2,277.47% | -- | -- | -100.36% |
| Cash from Operations | -12.72% | -12.73% | -4.71% | -4.76% | 2.82% |
| Capital Expenditure | -3.29% | -3.28% | 8.59% | 8.63% | 19.51% |
| Sale of Property, Plant, and Equipment | 3.13% | 3.11% | -39.26% | -39.24% | -36.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.60% | -24.61% | 19.16% | 19.10% | -20.45% |
| Cash from Investing | -9.43% | -9.42% | 13.13% | 13.17% | 19.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.82% | 29.82% | 56.38% | 56.38% | -43.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.17% | -47.93% | -47.86% | -50.61% |
| Other Financing Activities | 36.21% | 36.21% | 11.68% | 11.68% | 44.21% |
| Cash from Financing | -4.97% | -4.96% | 29.99% | 30.03% | 1.16% |
| Foreign Exchange rate Adjustments | -407.70% | -407.74% | 151.04% | 151.02% | -65.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.26% | -112.26% | 65.64% | 65.66% | 56.76% |