For the quarter ending 2025-09-30, CPHC had -$1,393,282 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | 487,283 | -626,616 |
| Depreciation and amortization | 1,026,994 | 1,917,906 |
| Stock-based compensation expense | 176,985 | 331,473 |
| Stock-based employee match contribution | 216,009 | 477,282 |
| Gain on transfer of land | 0 | - |
| Deferred income taxes | 0 | - |
| Loss from equity investment | -936,263 | -2,962,766 |
| Accounts receivable | 395,438 | 526,581 |
| Increase in tif receivable | 238,594 | 434,432 |
| Inventory, prepaid expenses and deposits | -529,692 | -59,517 |
| Income taxes receivable and prepaid income taxes | -155,999 | -1,156,608 |
| Other long-term receivables | 360,000 | 140,000 |
| Operating lease right-of-use asset | -16,731 | -10,943 |
| Operating lease liabilities | -16,731 | -10,943 |
| Accounts payable | -759,497 | -343,023 |
| Deferred revenue | -618,426 | 781,187 |
| Casino accruals | 395,481 | -83,272 |
| Accrued wages and payroll taxes | 669,351 | -172,348 |
| Accrued property taxes | 263,154 | -384 |
| Payable to horsepersons | -1,237,500 | 2,395,813 |
| Net cash provided by operating activities | 1,247,756 | 7,755,896 |
| Additions to land, buildings, and equipment | 1,643,031 | 2,031,971 |
| Additions for tif eligible improvements | 103,412 | 486,381 |
| Increase in related party receivable | 300,307 | 396,002 |
| Proceeds from sale of short-term investments | 500,000 | 5,000,000 |
| Purchase of short-term investments | 750,000 | 4,500,000 |
| Cash dividends received from investments | 18,648 | 37,295 |
| Net cash used in investing activities | -2,278,102 | -2,377,059 |
| Proceeds from issuance of common stock | 0 | 112,371 |
| Cash dividend paid to shareholders | 354,613 | 715,603 |
| Payments for taxes related to net share settlement of equity awards | 0 | 63,730 |
| Principal payments on finance leases | 8,323 | 16,127 |
| Net cash used in financing activities | -362,936 | -683,089 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -1,393,282 | 4,695,748 |
| Cash and cash equivalents at beginning of period | 13,687,418 | - |
| Cash and cash equivalents at end of period | 16,989,884 | - |
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)