Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $134 | -$35 | $128 |
| Dep. & Amort. | – | $85 | $104 | $77 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $93 | -$77 | $97 |
| Other Non-Cash | – | $84 | -$49 | $73 |
| Operating Cash Flow | – | $397 | -$57 | $375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$142 | -$145 | -$125 |
| Net Acquisitions | – | $0 | -$121 | $0 |
| Inv. Purchases | – | $0 | -$0 | -$2 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $5 | $8 | $2 |
| Investing Cash Flow | – | -$137 | -$257 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$198 | $111 | $143 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$6 | $0 | -$14 |
| Dividends Paid | – | -$51 | -$1 | -$45 |
| Other Fin. Act. | – | -$14 | -$43 | -$25 |
| Financing Cash Flow | – | -$269 | $67 | $59 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $162 | $0 | $397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $397 | $0 |
| End Cash | – | $162 | $234 | $397 |
| Free Cash Flow | – | $255 | -$195 | $250 |