City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $311 | $189 | $219 | $84 |
| Dep. & Amort. | $180 | $171 | $161 | $181 |
| Deferred Tax | $0 | $0 | -$194 | -$368 |
| Stock-Based Comp. | -$1 | $5 | $14 | $10 |
| Change in WC | -$24 | -$3 | $21 | $29 |
| Other Non-Cash | -$219 | $18 | $136 | $187 |
| Operating Cash Flow | $247 | $379 | $356 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269 | -$159 | -$107 | -$10 |
| Net Acquisitions | -$9 | $0 | $479 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76 | -$5 | $0 | $0 |
| Investing Cash Flow | -$202 | -$165 | $372 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$300 | -$300 | -$50 |
| Stock Issued | -$8 | -$8 | $0 | $0 |
| Stock Repurch. | -$30 | -$52 | -$6 | $0 |
| Dividends Paid | $0 | -$80 | -$29 | $0 |
| Other Fin. Act. | -$47 | -$36 | -$7 | -$25 |
| Financing Cash Flow | -$85 | -$476 | -$341 | -$75 |
| Forex Effect | -$0 | -$0 | $1 | $1 |
| Net Chg. in Cash | -$40 | -$261 | $388 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $328 | -$59 | -$69 |
| End Cash | $27 | $67 | $328 | -$59 |
| Free Cash Flow | -$27 | $215 | $249 | $112 |