Café de Coral Holdings Limited
CFCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $123,408 | $144,015 | $129,901 |
| Dep. & Amort. | – | $592,232 | $597,503 | $603,342 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $20,794 | $17,688 | $19,329 |
| Change in WC | – | -$23,955 | $0 | $14,102 |
| Other Non-Cash | – | $19,012 | $20,302 | $75,777 |
| Operating Cash Flow | – | $731,491 | $779,508 | $842,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$148,472 | -$156,597 | -$144,490 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$8 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $19,865 | $31,162 | $26,344 |
| Investing Cash Flow | – | -$128,615 | -$125,435 | -$118,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$80,000 | $0 | $0 |
| Stock Issued | – | -$32,154 | $0 | $0 |
| Stock Repurch. | – | $32,154 | -$78,203 | $0 |
| Dividends Paid | – | -$86,646 | -$240,954 | -$86,675 |
| Other Fin. Act. | – | -$443,562 | -$530,871 | -$497,668 |
| Financing Cash Flow | – | -$610,208 | -$850,028 | -$584,343 |
| Forex Effect | – | -$10,140 | $6,112 | $3,312 |
| Net Chg. in Cash | – | -$207,315 | $0 | $143,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,260,948 | $0 | $1,117,674 |
| End Cash | – | $1,053,633 | $0 | $1,260,948 |
| Free Cash Flow | – | $583,019 | $622,911 | $697,961 |