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 | 3.04% | 28.43% | 1.11% | -25.55% | 0.23% |
| Total Depreciation and Amortization | 3.05% | 22.25% | 1.12% | -8.90% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | 1.10% | -- | -- |
| Total Other Non-Cash Items | 3.04% | 207.55% | -1.11% | -611.86% | -0.24% |
| Change in Net Operating Assets | -3.04% | -147.74% | 1.12% | 160.08% | -0.23% |
| Cash from Operations | 3.05% | 26.01% | 1.12% | 29.36% | 0.23% |
| Capital Expenditure | -3.05% | -48.39% | -1.12% | 31.23% | -0.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.12% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05% | -222.15% | -1.12% | 68.32% | -0.23% |
| Total Debt Issued | 0.00% | 900.00% | 0.00% | -66.67% | 0.00% |
| Total Debt Repaid | 0.00% | 44.21% | 0.00% | -342.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -378.79% | 0.00% | -308.05% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04% | -54.26% | -1.12% | 35.80% | -0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.05% | 62.25% | -1.12% | -563.37% | -0.23% |
| Foreign Exchange rate Adjustments | -3.23% | -254.29% | -1.45% | -286.49% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05% | 368.22% | -1.14% | 75.45% | -0.23% |