Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170 | -529 | -139 | -627 | -299 |
| Depreciation Amortization | 1,049 | 3,998 | 2,945 | 1,918 | 932 |
| Income taxes - deferred | N/A | 625 | N/A | N/A | N/A |
| Accounts receivable | -328 | 96 | -922 | -527 | -486 |
| Accounts payable and accrued liabilities | -255 | -1,623 | -1,103 | -343 | -1,234 |
| Other Working Capital | 436 | -2,094 | 1,097 | 2,693 | 786 |
| Other Operating Activity | 2,169 | 8,427 | 7,125 | 4,641 | 3,675 |
| Operating Cash Flow | $3,241 | $8,900 | $9,004 | $7,756 | $3,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,750 | N/A | -5,250 | -4,500 | -2,000 |
| PPE Investments | -692 | -4,903 | -4,265 | -2,518 | -994 |
| Purchase Of Investment | -1,471 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,750 | N/A | 5,500 | 5,000 | 2,250 |
| Other Investing Activity | -94 | -551 | -640 | -359 | -147 |
| Investing Cash Flow | $-2,256 | $-5,453 | $-4,655 | $-2,377 | $-891 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -33 | -25 | -16 | -8 |
| Common Stock Issued | N/A | 213 | 112 | 112 | N/A |
| Dividend Paid | -369 | -1,426 | -1,070 | -716 | -358 |
| Other Financing Activity | -74 | -64 | -64 | -64 | -64 |
| Financing Cash Flow | $-452 | $-1,310 | $-1,046 | $-683 | $-430 |
| Beginning Cash Position | 15,824 | 13,687 | 13,687 | 13,687 | 13,687 |
| End Cash Position | 16,357 | 15,824 | 16,990 | 18,383 | 15,741 |
| Net Cash Flow | $533 | $2,137 | $3,303 | $4,696 | $2,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,241 | 8,900 | 9,004 | 7,756 | 3,374 |
| Capital Expenditure | -724 | -4,937 | -4,265 | -2,518 | -994 |
| Free Cash Flow | 2,517 | 3,963 | 4,739 | 5,238 | 2,380 |