City Lodge Hotels Limited
CTYLF
$0.32
$0.0725.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.35M | 3.25M | 2.53M | 2.50M | 3.36M |
| Total Depreciation and Amortization | 2.90M | 2.81M | 2.30M | 2.28M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | 183.40K | 181.40K | -- |
| Total Other Non-Cash Items | 1.01M | 979.20K | -910.50K | -900.50K | -126.50K |
| Change in Net Operating Assets | -529.50K | -513.90K | 1.08M | 1.06M | -1.77M |
| Cash from Operations | 6.73M | 6.53M | 5.18M | 5.12M | 3.96M |
| Capital Expenditure | -4.52M | -4.39M | -2.96M | -2.93M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.60M | 1.58M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.52M | -4.39M | -1.36M | -1.35M | -4.25M |
| Total Debt Issued | 100.00M | 100.00M | 10.00M | 10.00M | 30.00M |
| Total Debt Repaid | -28.85M | -28.85M | -51.71M | -51.71M | -11.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.01M | -73.01M | -15.25M | -15.25M | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.42M | -918.50K | -908.30K | -1.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.57M | -1.52M | -4.03M | -3.99M | -601.20K |
| Foreign Exchange rate Adjustments | -25.60K | -24.80K | -7.00K | -6.90K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.60K | 592.50K | -220.90K | -218.40K | -889.70K |