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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -529 | -139 | -627 | -299 | 2,113 |
| Depreciation Amortization | 3,998 | 2,945 | 1,918 | 932 | 3,621 |
| Income taxes - deferred | 625 | N/A | N/A | N/A | -454 |
| Accounts receivable | 96 | -922 | -527 | -486 | 45 |
| Accounts payable and accrued liabilities | -1,623 | -1,103 | -343 | -1,234 | -2,121 |
| Other Working Capital | -2,094 | 1,097 | 2,693 | 786 | -4,024 |
| Other Operating Activity | 8,427 | 7,125 | 4,641 | 3,675 | 7,308 |
| Operating Cash Flow | $8,900 | $9,004 | $7,756 | $3,374 | $6,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,250 | -4,500 | 250 | N/A |
| PPE Investments | -4,903 | -4,265 | -2,518 | -994 | -16,168 |
| Sale Of Investment | N/A | 5,500 | 5,000 | N/A | N/A |
| Other Investing Activity | -551 | -640 | -359 | -147 | -1,181 |
| Investing Cash Flow | $-5,453 | $-4,655 | $-2,377 | $-891 | $-17,349 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -25 | -16 | -8 | -30 |
| Common Stock Issued | 213 | 112 | 112 | N/A | 252 |
| Dividend Paid | -1,426 | -1,070 | -716 | -358 | -1,406 |
| Other Financing Activity | -64 | -64 | -64 | -64 | -109 |
| Financing Cash Flow | $-1,310 | $-1,046 | $-683 | $-430 | $-1,293 |
| Beginning Cash Position | 13,687 | 13,687 | 13,687 | 13,687 | 25,842 |
| End Cash Position | 15,824 | 16,990 | 18,383 | 15,741 | 13,687 |
| Net Cash Flow | $2,137 | $3,303 | $4,696 | $2,054 | $-12,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,900 | 9,004 | 7,756 | 3,374 | 6,488 |
| Capital Expenditure | -4,937 | -4,265 | -2,518 | -994 | -16,228 |
| Free Cash Flow | 3,963 | 4,739 | 5,238 | 2,380 | -9,741 |