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 | 15.47% | 16.14% | 17.34% | 16.47% | 24.20% |
| Total Depreciation and Amortization | 0.56% | 1.13% | 12.49% | 11.66% | 28.74% |
| Total Amortization of Deferred Charges | 113.75% | 114.93% | -- | -- | -4.13% |
| Total Other Non-Cash Items | -34.19% | -34.97% | -117.22% | -117.10% | -1,036.36% |
| Change in Net Operating Assets | -21.20% | -20.75% | -34.27% | -33.27% | -13.17% |
| Cash from Operations | -18.64% | -18.17% | -11.98% | -12.63% | -35.23% |
| Capital Expenditure | -7.90% | -8.52% | -153.43% | -151.54% | -17.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.30% | 50.01% | -153.43% | -151.54% | -36.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -420.98% | -420.98% | 92.61% | 92.61% | -4.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.34% | 28.34% | 56.29% | 56.29% | -4,551.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.94% | -15.08% | -18.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -283.90% | -286.18% | 94.07% | 94.11% | 65.47% |
| Foreign Exchange rate Adjustments | -311.76% | -331.25% | 227.59% | 227.59% | -114.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.27% | -164.62% | 87.83% | 87.92% | -84.06% |