Collins Foods Limited
CLLFF · OTC
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $9 | $0 | $11 |
| Dep. & Amort. | $0 | $111 | $106 | $98 |
| Deferred Tax | $0 | $0 | -$4 | -$19 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $21 | -$7 | -$3 |
| Other Non-Cash | $179 | $40 | $82 | $58 |
| Operating Cash Flow | $181 | $181 | $176 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$66 | -$83 | -$76 |
| Net Acquisitions | $0 | $0 | $23 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | $6 | $0 |
| Investing Cash Flow | -$68 | -$68 | -$54 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$41 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$29 | -$30 | -$29 |
| Other Fin. Act. | -$42 | -$42 | -$48 | -$40 |
| Financing Cash Flow | -$78 | -$78 | -$119 | -$66 |
| Forex Effect | -$0 | -$0 | -$0 | -$4 |
| Net Chg. in Cash | $35 | $35 | $4 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $84 | $80 | $97 |
| End Cash | $119 | $119 | $84 | $80 |
| Free Cash Flow | $114 | $116 | $94 | $71 |