Corporate Travel Management Limited
CTMLF
$8.79
$0.2232.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.28M | 9.55M | 11.54M | 11.51M | 16.11M |
| Total Depreciation and Amortization | 4.94M | 5.08M | 5.29M | 5.28M | 9.50M |
| Total Amortization of Deferred Charges | 5.40M | 5.55M | 4.89M | 4.88M | -- |
| Total Other Non-Cash Items | -15.47M | -15.91M | 13.48M | 13.45M | -11.27M |
| Change in Net Operating Assets | -- | -- | -7.94M | -7.92M | -- |
| Cash from Operations | 4.15M | 4.27M | 27.26M | 27.21M | 14.35M |
| Capital Expenditure | -435.90K | -448.30K | -695.20K | -693.80K | -986.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 52.70K | 52.60K | 300.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -228.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10M | -6.27M | -7.32M | -7.30M | -6.14M |
| Cash from Investing | -6.53M | -6.72M | -7.96M | -7.94M | -7.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.64M | -2.64M | -2.36M | -2.36M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.56M | -16.56M | -11.56M | -11.56M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64M | -5.80M | -8.18M | -8.17M | -10.49M |
| Other Financing Activities | -937.50K | -937.50K | -468.50K | -468.50K | -- |
| Cash from Financing | -18.76M | -19.29M | -17.67M | -17.63M | -13.29M |
| Foreign Exchange rate Adjustments | 1.83M | 1.89M | -505.80K | -504.70K | -105.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.31M | -19.86M | 1.13M | 1.13M | -6.40M |