Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $92,444 | $90,371 | $114,400 |
| Dep. & Amort. | – | $187,114 | $126,645 | $136,267 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $29,543 | -$17,902 | $66,379 |
| Other Non-Cash | – | $32,016 | $60,636 | $41,584 |
| Operating Cash Flow | – | $341,117 | $259,750 | $358,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$252,828 | -$246,148 | -$191,412 |
| Net Acquisitions | – | $0 | -$43,377 | $17,480 |
| Inv. Purchases | – | -$1,577 | -$860 | -$1,548 |
| Inv. Sales/Matur. | – | $194 | $993 | $2,648 |
| Other Inv. Act. | – | -$125,883 | $2,040 | $8,460 |
| Investing Cash Flow | – | -$380,094 | -$287,352 | -$164,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $254,582 | -$97,747 | -$215,321 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$14,414 | -$226 | -$1,777 |
| Dividends Paid | – | -$45,952 | -$41,861 | -$31 |
| Other Fin. Act. | – | -$68,075 | -$46,899 | -$25,429 |
| Financing Cash Flow | – | $126,141 | -$186,733 | -$242,558 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $87,164 | -$214,335 | -$48,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $85,253 | $299,588 | $347,888 |
| End Cash | – | $172,417 | $85,253 | $299,588 |
| Free Cash Flow | – | $70,999 | $13,602 | $167,218 |