Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267,423 | $330,454 | $110,353 | $21,214 |
| Dep. & Amort. | $1,189,735 | $1,199,766 | $1,177,228 | $1,110,118 |
| Deferred Tax | $0 | $0 | -$2,218,703 | -$2,406,378 |
| Stock-Based Comp. | $38,482 | $36,900 | $19,536 | $10,482 |
| Change in WC | -$23,955 | -$1,012 | $277,947 | -$166,292 |
| Other Non-Cash | $39,314 | $97,046 | $2,347,621 | $2,598,138 |
| Operating Cash Flow | $1,510,999 | $1,663,154 | $1,713,982 | $1,167,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$305,069 | -$316,358 | -$461,671 | -$491,589 |
| Net Acquisitions | $0 | $0 | $9,350 | $555 |
| Inv. Purchases | -$8 | $0 | $0 | -$35,559 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21,222 |
| Other Inv. Act. | $51,027 | $53,352 | $54,320 | $35,559 |
| Investing Cash Flow | -$254,050 | -$263,006 | -$452,321 | -$469,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,000 | -$595,000 | -$100,000 | -$100,000 |
| Stock Issued | -$32,154 | $0 | $0 | $0 |
| Stock Repurch. | -$46,049 | $0 | $0 | -$25,581 |
| Dividends Paid | -$327,600 | -$250,657 | -$163,117 | -$220,675 |
| Other Fin. Act. | -$974,433 | -$956,820 | -$929,545 | -$860,334 |
| Financing Cash Flow | -$1,460,236 | -$1,802,477 | -$1,162,789 | -$1,195,649 |
| Forex Effect | -$4,028 | -$8,701 | -$12,480 | $11,253 |
| Net Chg. in Cash | -$207,315 | -$411,030 | $86,392 | -$486,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,260,948 | $1,671,978 | $1,585,586 | $2,072,512 |
| End Cash | $1,053,633 | $1,260,948 | $1,671,978 | $1,585,586 |
| Free Cash Flow | $1,205,930 | $1,346,796 | $1,252,311 | $675,693 |