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 | -87.34% | -53.46% | -3.08% | 91.30% | 475.92% |
| Total Depreciation and Amortization | 4.65% | 3.81% | 3.17% | 2.92% | 3.54% |
| Total Amortization of Deferred Charges | -24.79% | 2.66% | 37.87% | 31.47% | 25.14% |
| Total Other Non-Cash Items | 382.94% | 83.99% | -91.51% | -111.43% | -125.25% |
| Change in Net Operating Assets | 130.43% | 273.65% | 134.25% | 134.25% | 134.25% |
| Cash from Operations | 1.13% | -0.51% | -1.99% | 6.03% | 16.43% |
| Capital Expenditure | 15.90% | 1.61% | -14.88% | -13.66% | -13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 111.66% | 118.33% |
| Divestitures | -- | -99.34% | -98.67% | -0.31% | -- |
| Other Investing Activities | 21.97% | 50.89% | 59.61% | 66.92% | 73.33% |
| Cash from Investing | -25.40% | -25.61% | -26.27% | 16.10% | 44.79% |
| Total Debt Issued | -- | -84.37% | -- | -- | -- |
| Total Debt Repaid | 40.38% | 33.98% | 27.84% | 1.69% | -35.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.18% | 0.35% | -2.71% | -0.02% | 1.73% |
| Other Financing Activities | -- | 17.69% | -830.65% | -1,861.29% | -- |
| Cash from Financing | 35.38% | 20.07% | 1.35% | -28.49% | -74.05% |
| Foreign Exchange rate Adjustments | 29.70% | 98.86% | 103.52% | 98.24% | 90.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 844.77% | 216.41% | -318.59% | 51.97% | 120.64% |