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 | 17.34% | 16.47% | 24.20% | 16.07% | 3.04% |
| Total Depreciation and Amortization | 12.49% | 11.66% | 28.74% | 20.32% | -14.02% |
| Total Amortization of Deferred Charges | -- | -- | -4.13% | -10.31% | -- |
| Total Other Non-Cash Items | -117.22% | -117.10% | -198.05% | -191.64% | -13.83% |
| Change in Net Operating Assets | -34.27% | -33.27% | -13.17% | -18.85% | -23.00% |
| Cash from Operations | -11.98% | -12.63% | 4.03% | -2.77% | -12.49% |
| Capital Expenditure | -153.43% | -151.54% | -17.20% | -9.53% | -199.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.43% | -151.54% | -36.28% | -27.36% | -113.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.61% | 92.61% | -4.28% | -4.28% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.29% | 56.29% | -4,551.48% | -4,551.48% | -253.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.94% | -15.08% | -18.76% | -10.99% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.07% | 94.11% | -98.92% | -85.90% | -11.00% |
| Foreign Exchange rate Adjustments | 227.59% | 227.59% | -114.91% | -113.33% | -196.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.83% | 87.92% | -84.06% | -85.10% | -183.81% |