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 | 41.88M | 48.70M | 55.35M | 64.40M | 73.95M |
| Total Depreciation and Amortization | 20.60M | 25.16M | 29.62M | 25.79M | 22.00M |
| Total Amortization of Deferred Charges | 20.73M | 15.33M | 9.78M | 12.78M | 15.97M |
| Total Other Non-Cash Items | -4.45M | -243.90K | 4.35M | 7.51M | 11.09M |
| Change in Net Operating Assets | -15.86M | -15.86M | -15.86M | -27.84M | -40.29M |
| Cash from Operations | 62.88M | 73.08M | 83.23M | 82.64M | 82.73M |
| Capital Expenditure | -2.27M | -2.82M | -3.37M | -3.37M | -3.40M |
| Sale of Property, Plant, and Equipment | 107.30K | 106.60K | 105.90K | 53.20K | 600.00 |
| Cash Acquisitions | 0.00 | -228.10K | -457.30K | -2.73M | -5.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.98M | -27.03M | -26.93M | -25.76M | -24.74M |
| Cash from Investing | -29.15M | -29.97M | -30.65M | -31.81M | -33.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.01M | -10.18M | -10.35M | -10.72M | -11.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.23M | -41.16M | -26.08M | -14.52M | -2.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.79M | -32.64M | -37.38M | -32.13M | -26.96M |
| Other Financing Activities | -2.81M | -1.87M | -937.00K | -468.50K | -- |
| Cash from Financing | -73.35M | -67.88M | -61.94M | -49.03M | -36.26M |
| Foreign Exchange rate Adjustments | 2.71M | 768.80K | -1.22M | 86.90K | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.91M | -24.00M | -10.57M | 1.89M | 14.67M |