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 | -29.30% | -4.60% | 35.83% | 93.95% | 200.25% |
| Total Depreciation and Amortization | -0.43% | 0.24% | 0.89% | 1.51% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.68% | 154.14% | 574.44% | 178.15% | 0.89% |
| Change in Net Operating Assets | -2,278.46% | -109.09% | -100.36% | -100.36% | -100.36% |
| Cash from Operations | -8.78% | -4.90% | -0.98% | -1.44% | -1.92% |
| Capital Expenditure | 3.17% | 8.97% | 14.21% | 23.91% | 31.34% |
| Sale of Property, Plant, and Equipment | -31.52% | -35.20% | -38.51% | -71.77% | -79.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00% | -3.08% | -3.18% | 4.54% | 14.51% |
| Cash from Investing | 3.00% | 9.94% | 16.24% | 27.33% | 35.31% |
| Total Debt Issued | -- | -54.55% | 66.67% | 333.33% | -- |
| Total Debt Repaid | 46.25% | 36.93% | 26.40% | -17.66% | -92.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.14% | -39.33% | -48.58% | -50.89% | -53.95% |
| Other Financing Activities | 23.84% | 28.85% | 32.44% | 26.76% | 20.47% |
| Cash from Financing | 18.66% | 19.62% | 20.59% | -8.01% | -51.35% |
| Foreign Exchange rate Adjustments | 53.06% | 148.25% | 491.56% | 104.95% | 30.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.36% | 70.81% | 89.87% | -21.88% | -575.26% |