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 | -42.38% | -41.03% | -43.97% | -45.35% | 207.56% |
| Total Depreciation and Amortization | -48.00% | -46.78% | 262.38% | 253.44% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -37.98% | -39.51% | -- |
| Total Other Non-Cash Items | -37.34% | -40.55% | -19.01% | -21.01% | 19.79% |
| Change in Net Operating Assets | -- | -- | 60.12% | 61.11% | -- |
| Cash from Operations | -71.08% | -70.40% | 2.21% | -0.31% | 9,726.51% |
| Capital Expenditure | 55.79% | 54.75% | 0.98% | 3.42% | -38.17% |
| Sale of Property, Plant, and Equipment | 233.33% | 233.33% | -- | -- | -93.02% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 66.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.73% | -1.59% | -19.06% | -16.12% | -32.02% |
| Cash from Investing | 11.20% | 9.12% | 12.76% | 14.92% | -21.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.03% | 6.03% | 13.59% | 13.59% | 8.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,019.37% | -1,019.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.24% | 44.98% | -179.11% | -172.22% | -336.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.20% | -44.50% | -271.33% | -262.17% | -199.54% |
| Foreign Exchange rate Adjustments | 1,831.26% | 1,871.80% | -162.92% | -161.35% | 4.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.68% | -208.73% | -91.69% | -91.89% | 38.74% |