Collins Foods Limited
CLLFF · OTC
10/31/2025 | 4/30/2025 | 4/27/2025 | 10/13/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | – | -$15 | $24 |
| Dep. & Amort. | $33 | – | $62 | $50 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $0 | – | $2 | $0 |
| Other Non-Cash | -$7 | – | $19 | $1 |
| Operating Cash Flow | $44 | – | $68 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | – | -$32 | -$34 |
| Net Acquisitions | -$2 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $11 | -$1 |
| Investing Cash Flow | -$18 | – | -$21 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | – | -$4 | -$19 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$11 | – | -$8 | -$17 |
| Other Fin. Act. | -$18 | – | -$15 | $0 |
| Financing Cash Flow | -$38 | – | -$27 | -$36 |
| Forex Effect | $2 | – | -$2 | $0 |
| Net Chg. in Cash | -$10 | – | $18 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | – | $58 | $0 |
| End Cash | $66 | – | $76 | $89 |
| Free Cash Flow | $29 | – | $74 | $41 |