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 | 11.06M | 10.57M | 10.09M | 9.66M | 9.37M |
| Total Depreciation and Amortization | 9.53M | 9.25M | 8.99M | 8.48M | 8.10M |
| Total Amortization of Deferred Charges | 170.20K | 170.20K | 170.20K | 173.90K | 183.60K |
| Total Other Non-Cash Items | -750.10K | 110.80K | 975.20K | 1.48M | 2.00M |
| Change in Net Operating Assets | -830.50K | -378.20K | 63.20K | 270.50K | 582.60K |
| Cash from Operations | 19.18M | 19.72M | 20.29M | 20.07M | 20.23M |
| Capital Expenditure | -13.93M | -11.36M | -8.80M | -8.40M | -8.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 327.50K | 672.10K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.93M | -11.36M | -8.80M | -8.07M | -7.49M |
| Total Debt Issued | 60.00M | 30.00M | -- | -- | -- |
| Total Debt Repaid | -43.24M | -189.82M | -336.40M | -335.99M | -335.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.04M | -54.85M | -59.66M | -38.84M | -18.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.64M | -4.44M | -4.26M | -4.12M | -4.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.35M | -15.88M | -25.46M | -24.17M | -22.99M |
| Foreign Exchange rate Adjustments | 4.10K | -2.50K | -9.10K | 4.00K | 17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -7.52M | -13.98M | -12.17M | -10.24M |