Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $92 | $90 | $114 |
| Dep. & Amort. | – | $187 | $127 | $136 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $30 | -$18 | $66 |
| Other Non-Cash | – | $32 | $61 | $42 |
| Operating Cash Flow | – | $341 | $260 | $359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$253 | -$246 | -$191 |
| Net Acquisitions | – | $0 | -$43 | $17 |
| Inv. Purchases | – | -$2 | -$1 | -$2 |
| Inv. Sales/Matur. | – | $0 | $1 | $3 |
| Other Inv. Act. | – | -$126 | $2 | $8 |
| Investing Cash Flow | – | -$380 | -$287 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $255 | -$98 | -$215 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$14 | -$0 | -$2 |
| Dividends Paid | – | -$46 | -$42 | -$0 |
| Other Fin. Act. | – | -$68 | -$47 | -$25 |
| Financing Cash Flow | – | $126 | -$187 | -$243 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $87 | -$214 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $85 | $300 | $348 |
| End Cash | – | $172 | $85 | $300 |
| Free Cash Flow | – | $71 | $14 | $167 |