City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,571 | $120,408 | $81,399 | $107,268 |
| Dep. & Amort. | $90,876 | $89,457 | $88,170 | $83,132 |
| Deferred Tax | $0 | $0 | $0 | -$218,214 |
| Stock-Based Comp. | -$3,225 | $2,169 | -$216 | $2,537 |
| Change in WC | $7,120 | -$10,509 | $5,634 | -$49,413 |
| Other Non-Cash | $2,175 | -$59,659 | $36,005 | $243,173 |
| Operating Cash Flow | $105,254 | $141,866 | $210,992 | $168,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,190 | -$152,331 | -$101,803 | -$62,836 |
| Net Acquisitions | $58,357 | $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 | -$49,833 | -$152,331 | -$101,803 | -$62,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $36,609 | $0 | -$300,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,498 | -$7,474 | -$42,561 | -$17,101 |
| Dividends Paid | -$33,596 | -$50,667 | -$33,951 | -$45,685 |
| Other Fin. Act. | -$83,414 | $0 | -$19,850 | -$16,548 |
| Financing Cash Flow | -$147,508 | -$21,532 | -$96,362 | -$379,334 |
| Forex Effect | -$255 | $132 | -$62 | -$54 |
| Net Chg. in Cash | -$8,079 | $35,451 | $12,765 | -$273,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,451 | $0 | $54,551 | $328,345 |
| End Cash | $27,372 | $35,451 | $67,316 | $54,551 |
| Free Cash Flow | -$2,936 | -$10,465 | $109,189 | $105,647 |