Corporate Travel Management Limited
CTMLF
$10.75
$10.74107,400.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | -17.26% | 0.21% | -28.54% | -0.48% |
| Total Depreciation and Amortization | -2.75% | -4.01% | 0.20% | -44.41% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | 13.36% | 0.20% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -218.03% | 0.21% | 219.41% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -84.35% | 0.21% | 89.64% | -0.47% |
| Capital Expenditure | 2.77% | 35.51% | -0.20% | 29.63% | 0.47% |
| Sale of Property, Plant, and Equipment | 0.00% | -98.10% | 0.19% | 17,433.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 14.32% | -0.21% | -18.89% | 0.47% |
| Cash from Investing | 2.75% | 15.61% | -0.21% | -7.99% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -11.92% | 0.00% | 16.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -43.20% | 0.00% | -681.68% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 29.15% | -0.21% | 22.13% | 0.47% |
| Other Financing Activities | 0.00% | -100.11% | 0.00% | -- | -- |
| Cash from Financing | 2.75% | -9.18% | -0.21% | -32.70% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 472.72% | -0.22% | -376.58% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -1,857.43% | 0.20% | 117.61% | 0.47% |