Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267 | $330 | $110 | $21 |
| Dep. & Amort. | $1,190 | $1,200 | $1,177 | $1,110 |
| Deferred Tax | $0 | $0 | -$2,219 | -$2,406 |
| Stock-Based Comp. | $38 | $37 | $20 | $10 |
| Change in WC | -$24 | -$1 | $278 | -$166 |
| Other Non-Cash | $39 | $97 | $2,348 | $2,598 |
| Operating Cash Flow | $1,511 | $1,663 | $1,714 | $1,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$305 | -$316 | -$462 | -$492 |
| Net Acquisitions | $0 | $0 | $9 | $1 |
| Inv. Purchases | -$0 | $0 | $0 | -$36 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21 |
| Other Inv. Act. | $51 | $53 | $54 | $36 |
| Investing Cash Flow | -$254 | -$263 | -$452 | -$470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$595 | -$100 | -$100 |
| Stock Issued | -$32 | $0 | $0 | $0 |
| Stock Repurch. | -$46 | $0 | $0 | -$26 |
| Dividends Paid | -$328 | -$251 | -$163 | -$221 |
| Other Fin. Act. | -$974 | -$957 | -$930 | -$860 |
| Financing Cash Flow | -$1,460 | -$1,802 | -$1,163 | -$1,196 |
| Forex Effect | -$4 | -$9 | -$12 | $11 |
| Net Chg. in Cash | -$207 | -$411 | $86 | -$487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,261 | $1,672 | $1,586 | $2,073 |
| End Cash | $1,054 | $1,261 | $1,672 | $1,586 |
| Free Cash Flow | $1,206 | $1,347 | $1,252 | $676 |