City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $120 | $81 | $107 |
| Dep. & Amort. | $91 | $89 | $88 | $83 |
| Deferred Tax | $0 | $0 | $0 | -$218 |
| Stock-Based Comp. | -$3 | $2 | -$0 | $3 |
| Change in WC | $7 | -$11 | $6 | -$49 |
| Other Non-Cash | $2 | -$60 | $36 | $243 |
| Operating Cash Flow | $105 | $142 | $211 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$152 | -$102 | -$63 |
| Net Acquisitions | $58 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$152 | -$102 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $37 | $0 | -$300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$7 | -$43 | -$17 |
| Dividends Paid | -$34 | -$51 | -$34 | -$46 |
| Other Fin. Act. | -$83 | $0 | -$20 | -$17 |
| Financing Cash Flow | -$148 | -$22 | -$96 | -$379 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$8 | $35 | $13 | -$274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $0 | $55 | $328 |
| End Cash | $27 | $35 | $67 | $55 |
| Free Cash Flow | -$3 | -$10 | $109 | $106 |