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 | 11.75M | 11.41M | 11.06M | 10.57M | 10.09M |
| Total Depreciation and Amortization | 9.57M | 9.55M | 9.53M | 9.25M | 8.99M |
| Total Amortization of Deferred Charges | 364.80K | 267.20K | 170.20K | 170.20K | 170.20K |
| Total Other Non-Cash Items | -6.65M | -5.83M | -5.00M | -4.14M | -3.28M |
| Change in Net Operating Assets | -1.40M | -1.11M | -830.50K | -378.20K | 63.20K |
| Cash from Operations | 13.64M | 14.30M | 14.93M | 15.47M | 16.04M |
| Capital Expenditure | -14.38M | -14.16M | -13.93M | -11.36M | -8.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.17M | 1.58M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.21M | -12.59M | -13.93M | -11.36M | -8.80M |
| Total Debt Issued | 80.00M | 70.00M | 60.00M | 30.00M | -- |
| Total Debt Repaid | -126.81M | -85.02M | -43.24M | -189.82M | -336.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.97M | -44.00M | -50.04M | -54.85M | -59.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83M | -3.74M | -4.64M | -4.44M | -4.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.64M | -3.36M | -2.09M | -11.62M | -21.21M |
| Foreign Exchange rate Adjustments | -6.50K | -1.20K | 4.10K | -2.50K | -9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | -1.65M | -1.10M | -7.52M | -13.98M |