Canterbury Park Holding Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | 0.27 | 0.32 | 1.08 | 0.45 | -0.55 | 0.67 | 0.87 | 0.24 | -0.02 | 0.64 | 0.82 | 1.68 | |
| 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.80 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.27 | |
| -0.73 | -0.50 | -0.29 | 0.19 | -0.39 | -1.02 | 0.16 | 0.38 | -0.31 | -0.62 | 0.08 | 0.28 | -0.57 | |
| 0.20 | 0.47 | 0.44 | 0.72 | 0.94 | 0.78 | 0.17 | 0.23 | 0.32 | 0.17 | 0.12 | 0.13 | 0.74 | |
| -0.13 | -0.68 | -0.54 | -0.79 | -0.98 | -1.14 | -0.18 | -0.29 | -0.45 | -0.16 | -0.45 | -0.17 | -1.21 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.28 | |
| – | 0.00 | -0.02 | 0.00 | 0.02 | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| -0.07 | -0.04 | -0.09 | -0.05 | -0.07 | -0.05 | -0.09 | -0.05 | -0.07 | -0.05 | -0.09 | -0.05 | -0.26 | |
| -0.32 | -0.45 | -0.31 | 0.24 | -0.60 | -1.74 | 0.41 | 0.52 | -0.27 | -0.23 | 0.10 | 0.60 | 0.21 | |
| -0.32 | -0.20 | -0.12 | 0.36 | -0.49 | -1.32 | 0.50 | 0.63 | -0.08 | -0.19 | 0.51 | 0.69 | 0.94 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.