Café de Coral Holdings Limited
CFCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $123 | $144 | $130 |
| Dep. & Amort. | – | $592 | $598 | $603 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $21 | $18 | $19 |
| Change in WC | – | -$24 | $0 | $14 |
| Other Non-Cash | – | $19 | $20 | $76 |
| Operating Cash Flow | – | $731 | $780 | $842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$148 | -$157 | -$144 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $20 | $31 | $26 |
| Investing Cash Flow | – | -$129 | -$125 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$80 | $0 | $0 |
| Stock Issued | – | -$32 | $0 | $0 |
| Stock Repurch. | – | $32 | -$78 | $0 |
| Dividends Paid | – | -$87 | -$241 | -$87 |
| Other Fin. Act. | – | -$444 | -$531 | -$498 |
| Financing Cash Flow | – | -$610 | -$850 | -$584 |
| Forex Effect | – | -$10 | $6 | $3 |
| Net Chg. in Cash | – | -$207 | $0 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,261 | $0 | $1,118 |
| End Cash | – | $1,054 | $0 | $1,261 |
| Free Cash Flow | – | $583 | $623 | $698 |