Production (Stage)
Century Casinos, Inc.
CNTY
$1.98
-$0.01-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.61M | -64.89M | -8.12M | -41.61M | -13.54M |
| Total Depreciation and Amortization | 14.16M | 15.89M | 13.64M | 13.46M | 12.90M |
| Total Amortization of Deferred Charges | 674.00K | 870.00K | 674.00K | 674.00K | 674.00K |
| Total Other Non-Cash Items | 2.20M | 49.54M | -1.12M | 32.09M | -3.16M |
| Change in Net Operating Assets | -1.05M | -3.66M | 2.36M | -1.60M | -8.35M |
| Cash from Operations | -4.62M | -2.26M | 7.43M | 3.00M | -11.48M |
| Capital Expenditure | -6.69M | -14.69M | -10.21M | -15.94M | -18.40M |
| Sale of Property, Plant, and Equipment | 10.00K | 34.00K | 1.00K | -1.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.00K | 25.00K | -1.00K | -583.00K | -1.18M |
| Cash from Investing | -7.36M | -14.63M | -10.21M | -16.52M | -19.53M |
| Total Debt Issued | 1.00M | 1.57M | 1.90M | 4.00M | 5.90M |
| Total Debt Repaid | -1.31M | -1.42M | -2.22M | -435.00K | -4.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -235.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -1.91M | -1.91M | -3.02M | -1.96M |
| Cash from Financing | -2.24M | -1.77M | -2.23M | 543.00K | -924.00K |
| Foreign Exchange rate Adjustments | 192.00K | -1.44M | 661.00K | -383.00K | -2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.03M | -20.09M | -4.34M | -13.36M | -34.79M |