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 | 0.23% | 53.03% | 1.70% | -24.78% | -0.51% |
| Total Depreciation and Amortization | 0.23% | 8.90% | 1.70% | 1.34% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | 1.66% | -- | -- |
| Total Other Non-Cash Items | -0.24% | 49.68% | -1.70% | -133.58% | -0.51% |
| Change in Net Operating Assets | -0.23% | -229.41% | 1.70% | 201.79% | 0.51% |
| Cash from Operations | 0.23% | -30.44% | 1.70% | 24.14% | -0.51% |
| Capital Expenditure | -0.23% | -54.80% | -1.70% | -60.60% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.23% | -54.80% | -1.70% | -60.60% | 0.52% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -17.84% | 0.00% | 93.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 82.44% | 0.00% | -148.88% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -54.39% | -1.70% | 26.33% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.23% | 76.88% | -1.70% | 74.82% | 0.51% |
| Foreign Exchange rate Adjustments | 0.00% | 317.65% | -6.25% | 44.83% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.23% | -358.28% | 1.69% | 104.62% | 0.51% |