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 | 1.11% | -25.55% | 0.23% | 53.03% | 1.70% |
| Total Depreciation and Amortization | 1.12% | -8.90% | 0.23% | 8.90% | 1.70% |
| Total Amortization of Deferred Charges | 1.10% | -- | -- | -- | 1.66% |
| Total Other Non-Cash Items | -1.12% | -2,412.81% | -0.24% | 94.73% | -1.70% |
| Change in Net Operating Assets | 1.12% | 160.08% | -0.23% | -229.41% | 1.70% |
| Cash from Operations | 1.12% | -28.16% | 0.23% | 11.73% | 1.70% |
| Capital Expenditure | -1.12% | 31.23% | -0.23% | -54.80% | -1.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.12% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.12% | 68.32% | -0.23% | -54.80% | -1.70% |
| Total Debt Issued | 0.00% | -66.67% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -342.11% | 0.00% | -17.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -308.05% | 0.00% | 82.44% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.23% | -54.39% | -1.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.12% | -184.43% | -0.23% | -33.17% | -1.72% |
| Foreign Exchange rate Adjustments | -1.45% | -286.49% | 0.00% | 317.65% | -6.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14% | 75.45% | -0.23% | -358.28% | 1.69% |