City Lodge Hotels Limited
CTYLF
$0.258
$0.0177.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | 2.50M | 3.36M | 3.35M | 2.19M |
| Total Depreciation and Amortization | 2.30M | 2.28M | 2.50M | 2.49M | 2.29M |
| Total Amortization of Deferred Charges | 183.40K | 181.40K | -- | -- | 85.80K |
| Total Other Non-Cash Items | -3.21M | -3.18M | -126.50K | -126.20K | -2.40M |
| Change in Net Operating Assets | 1.08M | 1.06M | -1.77M | -1.77M | 1.37M |
| Cash from Operations | 2.88M | 2.85M | 3.96M | 3.95M | 3.54M |
| Capital Expenditure | -2.96M | -2.93M | -4.25M | -4.24M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.60M | 1.58M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.36M | -1.35M | -4.25M | -4.24M | -2.74M |
| Total Debt Issued | 10.00M | 10.00M | 30.00M | 30.00M | -- |
| Total Debt Repaid | -51.71M | -51.71M | -11.70M | -11.70M | -9.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.25M | -15.25M | -3.74M | -3.74M | -21.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.41M | -1.41M | -914.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.73M | -1.71M | -601.20K | -599.80K | -450.40K |
| Foreign Exchange rate Adjustments | -7.00K | -6.90K | 3.70K | 3.70K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.90K | -218.40K | -889.70K | -887.70K | 343.70K |