Canterbury Park Holding Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-148.1K | $169.9K | $487.3K | $-327.4K | $-299.2K | $2.0M | $338.3K | $998.2K |
| Depreciation & Amortization | $1.0M | $1.0M | $1.0M | $986.4K | $931.5K | $936.0K | $889.1K | $851.0K |
| Depreciation | — | $1.0M | — | — | $931.5K | — | — | $851.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $171.6K | — | — | $153.4K | — | — | $129.0K |
| Net Cash from Operating Activities | $4.2M | $3.2M | $1.2M | $4.4M | $3.4M | $2.3M | $5.4M | $1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.3M | — | — | $-890.8K | — | — | $-2.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $368.9K | — | — | $358.0K | — | — | $353.9K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-452.0K | — | — | $-429.7K | — | — | $-470.1K |
| Net Change in Cash | — | $533.0K | — | — | $2.1M | — | — | $-1.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |