Chudenko Corporation
CKOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,585 | $12,572 | -$3,173 | $11,119 |
| Dep. & Amort. | $4,275 | $3,998 | $3,595 | $3,564 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$202 | -$469 | -$1,072 | -$4,695 |
| Other Non-Cash | -$3,904 | -$2,380 | $6,831 | -$2,020 |
| Operating Cash Flow | $22,754 | $13,721 | $6,181 | $7,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,534 | -$3,377 | -$4,080 | -$1,666 |
| Net Acquisitions | $0 | $5 | $42 | $9 |
| Inv. Purchases | -$13,425 | -$9,705 | -$2,661 | -$8,116 |
| Inv. Sales/Matur. | $7,777 | $7,687 | $12,778 | $6,438 |
| Other Inv. Act. | -$343 | -$708 | -$1,236 | -$991 |
| Investing Cash Flow | -$11,525 | -$6,098 | $4,843 | -$4,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$125 | -$133 | -$399 |
| Stock Issued | $0 | $0 | $119 | $382 |
| Stock Repurch. | -$1,416 | -$1,462 | -$830 | -$1,359 |
| Dividends Paid | -$6,072 | -$5,699 | -$5,737 | -$5,764 |
| Other Fin. Act. | -$155 | -$30 | -$931 | -$1,376 |
| Financing Cash Flow | -$7,643 | -$7,316 | -$7,512 | -$8,516 |
| Forex Effect | $231 | $135 | $186 | $76 |
| Net Chg. in Cash | $4,590 | $442 | $3,724 | -$4,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,845 | $29,403 | $25,679 | $30,477 |
| End Cash | $34,435 | $29,845 | $29,403 | $25,679 |
| Free Cash Flow | $17,220 | $10,344 | $2,101 | $6,302 |