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 | 1.32% | -160.21% | 1.34% | -6.96% | -1.24% |
| Total Depreciation and Amortization | -1.33% | 12.83% | 1.34% | -6.57% | -1.24% |
| Total Amortization of Deferred Charges | -1.32% | 539.77% | 1.32% | -89.84% | -1.24% |
| Total Other Non-Cash Items | -1.33% | 3,288.35% | 1.35% | -44.51% | -1.24% |
| Change in Net Operating Assets | -1.33% | -- | -- | -- | -1.25% |
| Cash from Operations | -1.33% | 33.79% | 1.34% | -18.98% | -1.24% |
| Capital Expenditure | 1.33% | 11.80% | -1.34% | 22.31% | 1.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.30% |
| Other Investing Activities | 1.33% | -50.07% | -1.34% | 69.18% | 1.24% |
| Cash from Investing | 1.33% | 10.32% | -1.34% | 24.55% | 1.24% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -75.83% | 0.00% | 59.61% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | 29.79% | -1.34% | -25.33% | 1.24% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 1.33% | -11.97% | -1.34% | 41.19% | 1.24% |
| Foreign Exchange rate Adjustments | 1.34% | -376.25% | 1.32% | 208.16% | -1.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33% | 510.56% | 1.34% | 133.63% | 1.24% |