Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139 | -627 | -299 | 2,113 | 3,358 |
| Depreciation Amortization | 2,945 | 1,918 | 932 | 3,621 | 2,676 |
| Income taxes - deferred | N/A | N/A | N/A | -454 | -592 |
| Accounts receivable | -922 | -527 | -486 | 45 | -1,974 |
| Accounts payable and accrued liabilities | -1,103 | -343 | -1,234 | -2,121 | -142 |
| Other Working Capital | 1,097 | 2,693 | 786 | -4,024 | 1,095 |
| Other Operating Activity | 7,125 | 4,641 | 3,675 | 7,308 | 4,859 |
| Operating Cash Flow | $9,004 | $7,756 | $3,374 | $6,488 | $9,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,250 | -4,500 | 250 | N/A | -5,000 |
| PPE Investments | -4,265 | -2,518 | -994 | -16,168 | -10,566 |
| Sale Of Investment | 5,500 | 5,000 | N/A | N/A | 5,000 |
| Other Investing Activity | -640 | -359 | -147 | -1,181 | -1,071 |
| Investing Cash Flow | $-4,655 | $-2,377 | $-891 | $-17,349 | $-11,637 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -16 | -8 | -30 | -23 |
| Common Stock Issued | 112 | 112 | N/A | 252 | 129 |
| Dividend Paid | -1,070 | -716 | -358 | -1,406 | -1,055 |
| Other Financing Activity | -64 | -64 | -64 | -109 | -109 |
| Financing Cash Flow | $-1,046 | $-683 | $-430 | $-1,293 | $-1,058 |
| Beginning Cash Position | 13,687 | 13,687 | 13,687 | 25,842 | 25,842 |
| End Cash Position | 16,990 | 18,383 | 15,741 | 13,687 | 22,427 |
| Net Cash Flow | $3,303 | $4,696 | $2,054 | $-12,154 | $-3,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,004 | 7,756 | 3,374 | 6,488 | 9,281 |
| Capital Expenditure | -4,265 | -2,518 | -994 | -16,228 | -10,566 |
| Free Cash Flow | 4,739 | 5,238 | 2,380 | -9,741 | -1,286 |