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 | 11.63M | 11.65M | 11.75M | 11.41M | 11.06M |
| Total Depreciation and Amortization | 10.29M | 9.89M | 9.57M | 9.55M | 9.53M |
| Total Amortization of Deferred Charges | 364.80K | 364.80K | 364.80K | 267.20K | 170.20K |
| Total Other Non-Cash Items | 177.20K | -958.30K | -2.06M | -1.40M | -750.10K |
| Change in Net Operating Assets | 1.10M | -144.90K | -1.40M | -1.11M | -830.50K |
| Cash from Operations | 23.56M | 20.80M | 18.22M | 18.72M | 19.18M |
| Capital Expenditure | -14.79M | -14.53M | -14.38M | -14.16M | -13.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.17M | 3.17M | 3.17M | 1.58M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.62M | -11.35M | -11.21M | -12.59M | -13.93M |
| Total Debt Issued | 220.00M | 150.00M | 80.00M | 70.00M | 60.00M |
| Total Debt Repaid | -161.11M | -143.96M | -126.81M | -85.02M | -43.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.52M | -107.25M | -37.97M | -44.00M | -50.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70M | -4.66M | -4.65M | -4.65M | -4.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.11M | -10.14M | -9.22M | -7.78M | -6.35M |
| Foreign Exchange rate Adjustments | -64.30K | -35.00K | -6.50K | -1.20K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 763.80K | -736.50K | -2.22M | -1.65M | -1.10M |