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 | -0.38% | -3.10% | 15.47% | 16.14% | 17.34% |
| Total Depreciation and Amortization | 16.06% | 12.89% | 0.56% | 1.13% | 12.49% |
| Total Amortization of Deferred Charges | -- | -- | 113.75% | 114.93% | -- |
| Total Other Non-Cash Items | 897.63% | 875.91% | -263.04% | -265.17% | -117.22% |
| Change in Net Operating Assets | 70.12% | 70.93% | -21.20% | -20.75% | -34.27% |
| Cash from Operations | 69.84% | 65.20% | -8.80% | -8.28% | -11.98% |
| Capital Expenditure | -6.33% | -3.43% | -7.90% | -8.52% | -153.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.33% | -3.43% | 50.30% | 50.01% | -153.43% |
| Total Debt Issued | 233.33% | 233.33% | -- | -- | -- |
| Total Debt Repaid | -146.67% | -146.67% | -420.98% | -420.98% | 92.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,853.71% | -1,853.71% | 28.34% | 28.34% | 56.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -0.39% | -0.47% | -1.05% | -15.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.93% | -153.80% | -55.42% | -56.32% | 94.07% |
| Foreign Exchange rate Adjustments | -791.89% | -770.27% | -311.76% | -331.25% | 227.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.63% | 166.75% | -164.27% | -164.62% | 87.83% |