Collins Foods Limited
CLLFF
$6.00
-$0.0232-0.39%
OTC PK
| 04/27/2025 | 01/27/2025 | 10/13/2024 | 07/13/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -4.87M | 8.09M | 7.98M | 8.58M |
| Total Depreciation and Amortization | 18.52M | 18.76M | 16.63M | 16.41M | 17.56M |
| Total Amortization of Deferred Charges | 971.60K | 984.60K | 153.90K | 151.90K | 1.49M |
| Total Other Non-Cash Items | 13.06M | 13.23M | 390.60K | 385.40K | 694.50K |
| Change in Net Operating Assets | 5.61M | 5.68M | -- | -- | 2.44M |
| Cash from Operations | 33.35M | 33.80M | 25.26M | 24.93M | 30.77M |
| Capital Expenditure | -9.95M | -10.08M | -11.43M | -11.28M | -14.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 98.90K |
| Other Investing Activities | -414.60K | -420.20K | -280.00K | -276.30K | -896.60K |
| Cash from Investing | -10.36M | -10.50M | -11.71M | -11.56M | -15.32M |
| Total Debt Issued | 1.79M | 1.79M | -- | -- | -- |
| Total Debt Repaid | -16.65M | -16.65M | -9.47M | -9.47M | -23.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91M | -3.97M | -5.65M | -5.58M | -4.45M |
| Other Financing Activities | -- | -- | -- | -- | -577.00K |
| Cash from Financing | -13.26M | -13.44M | -12.00M | -11.84M | -20.14M |
| Foreign Exchange rate Adjustments | -125.10K | -126.80K | 45.90K | 45.30K | 14.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60M | 9.73M | 1.59M | 1.57M | -4.68M |