City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $311,408 | $188,667 | $219,081 | $83,928 |
| Dep. & Amort. | $180,333 | $171,302 | $160,581 | $180,698 |
| Deferred Tax | $0 | $0 | -$194,241 | -$368,144 |
| Stock-Based Comp. | -$1,056 | $4,858 | $13,788 | $9,638 |
| Change in WC | -$24,092 | -$3,414 | $20,938 | $28,807 |
| Other Non-Cash | -$219,473 | $18,062 | $135,949 | $187,057 |
| Operating Cash Flow | $247,120 | $379,475 | $356,096 | $121,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268,987 | -$159,482 | -$107,201 | -$10,050 |
| Net Acquisitions | -$8,962 | $0 | $479,378 | -$27,357 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $75,785 | -$5,157 | $210 | $0 |
| Investing Cash Flow | -$202,164 | -$164,639 | $372,387 | -$37,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$300,000 | -$300,000 | -$50,000 |
| Stock Issued | -$7,972 | -$8,078 | $0 | $0 |
| Stock Repurch. | -$30,000 | -$51,584 | -$5,752 | $0 |
| Dividends Paid | $0 | -$79,636 | -$28,723 | $0 |
| Other Fin. Act. | -$46,805 | -$36,398 | -$6,848 | -$25,486 |
| Financing Cash Flow | -$84,777 | -$475,696 | -$341,323 | -$75,486 |
| Forex Effect | -$123 | -$169 | $532 | $1,059 |
| Net Chg. in Cash | -$39,944 | -$261,029 | $387,692 | $10,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,316 | $328,345 | -$59,347 | -$69,497 |
| End Cash | $27,372 | $67,316 | $328,345 | -$59,347 |
| Free Cash Flow | -$26,813 | $214,836 | $248,895 | $111,934 |