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 | -156.02% | -156.07% | -50.58% | -52.66% | 1,373.73% |
| Total Depreciation and Amortization | 5.41% | 5.50% | 6.02% | 1.55% | 2.18% |
| Total Amortization of Deferred Charges | -34.98% | -34.93% | -- | -- | 24.60% |
| Total Other Non-Cash Items | 1,780.42% | 1,782.10% | 107.23% | 106.93% | -96.20% |
| Change in Net Operating Assets | 130.33% | 130.52% | -- | -- | 134.10% |
| Cash from Operations | 8.40% | 8.49% | -5.21% | -9.20% | 2.26% |
| Capital Expenditure | 31.48% | 31.42% | -7.42% | -2.89% | -23.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.76% | 53.72% | -2,716.82% | -2,611.82% | 69.38% |
| Cash from Investing | 32.34% | 32.28% | -444.34% | -421.43% | 20.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.99% | 28.99% | 53.50% | 53.50% | 7.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.01% | 11.93% | -6.39% | -1.91% | -0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.16% | 34.10% | 35.35% | 38.07% | -46.37% |
| Foreign Exchange rate Adjustments | -951.02% | -951.01% | 136.08% | 134.58% | 100.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.32% | 305.49% | -72.57% | -73.72% | -4.86% |