OTC Markets OTCPK - Delayed Quote USD
City Lodge Hotels Limited (CTYLF)
0.2665
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
299,839
299,839
356,096
121,984
-250,547
Investing Cash Flow
-164,639
-164,639
372,387
-37,407
-77,288
Financing Cash Flow
-396,060
-396,060
-341,323
-75,486
265,310
End Cash Position
67,316
67,316
328,345
-59,347
-69,497
Capital Expenditure
-164,850
-164,850
-107,201
-10,050
-73,069
Issuance of Capital Stock
-8,078
-8,078
-5,752
--
1,200,896
Issuance of Debt
130,000
--
--
70,000
180,000
Repayment of Debt
-300,000
-300,000
-300,000
-120,000
-324,120
Repurchase of Capital Stock
-51,584
-51,584
--
--
-349,874
Free Cash Flow
134,989
134,989
248,895
111,934
-323,616
6/30/2021 - 3/2/2022
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