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 | -43.37% | -22.79% | 5.74% | 79.16% | 286.58% |
| Total Depreciation and Amortization | -6.39% | 17.25% | 39.61% | 23.87% | 7.84% |
| Total Amortization of Deferred Charges | 29.80% | -4.00% | -38.75% | -15.87% | 11.50% |
| Total Other Non-Cash Items | -140.14% | -102.94% | -13.47% | 137.85% | 124.53% |
| Change in Net Operating Assets | 60.62% | 60.62% | 60.62% | -137.27% | -331.51% |
| Cash from Operations | -23.98% | 6.65% | 53.39% | 104.67% | 217.59% |
| Capital Expenditure | 33.09% | 9.65% | -17.02% | -0.35% | 11.65% |
| Sale of Property, Plant, and Equipment | 17,783.33% | 2,217.39% | 1,117.24% | 347.06% | -96.05% |
| Cash Acquisitions | 100.00% | 95.87% | 92.38% | 92.24% | 92.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.05% | -16.22% | -22.84% | -28.31% | -36.38% |
| Cash from Investing | 12.21% | 6.03% | 0.48% | 45.77% | 61.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.76% | 10.44% | 11.09% | 3.51% | -4.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,801.05% | -2,682.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07% | -72.90% | -244.85% | -306.31% | -449.43% |
| Other Financing Activities | -- | -- | -- | 1.88% | -- |
| Cash from Financing | -102.28% | -147.62% | -231.67% | -610.64% | -813.52% |
| Foreign Exchange rate Adjustments | 91.49% | -45.44% | -187.36% | 116.94% | 157.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.52% | -325.84% | -270.75% | 107.36% | 125.24% |