City Lodge Hotels Limited
CTYLF
$0.258
$0.0177.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 3.35M | 2.19M | 2.16M | 2.87M |
| Total Depreciation and Amortization | 2.50M | 2.49M | 2.29M | 2.25M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | 85.80K | 84.40K | -- |
| Total Other Non-Cash Items | -126.50K | -126.20K | -250.80K | -246.60K | 734.40K |
| Change in Net Operating Assets | -1.77M | -1.77M | 1.37M | 1.34M | -1.32M |
| Cash from Operations | 3.96M | 3.95M | 5.68M | 5.59M | 4.50M |
| Capital Expenditure | -4.25M | -4.24M | -2.74M | -2.70M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.25M | -4.24M | -2.74M | -2.70M | -1.68M |
| Total Debt Issued | 30.00M | 30.00M | -- | -- | -- |
| Total Debt Repaid | -11.70M | -11.70M | -9.93M | -9.93M | -158.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.74M | -3.74M | -21.28M | -21.28M | -8.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.41M | -914.20K | -898.90K | -1.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -601.20K | -599.80K | -2.59M | -2.55M | -10.13M |
| Foreign Exchange rate Adjustments | 3.70K | 3.70K | -1.70K | -1.60K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -889.70K | -887.70K | 343.70K | 338.00K | -7.31M |