CTF Services Limited
NWSZF
$0.8289
-$0.0322-3.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.08M | -7.06M | 5.40M | 5.40M | -1.96M |
| Total Depreciation and Amortization | 58.09M | 57.90M | 55.40M | 55.38M | 57.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.29M | -111.94M | -71.12M | -71.10M | -331.96M |
| Change in Net Operating Assets | 163.52M | 163.00M | 181.67M | 181.60M | 262.08M |
| Cash from Operations | 102.23M | 101.91M | 171.35M | 171.29M | -14.74M |
| Capital Expenditure | -13.94M | -13.89M | -15.11M | -15.10M | -16.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 38.40K | 38.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.18M | 21.12M | -- | -- | 403.10K |
| Other Investing Activities | 40.22M | 40.09M | 153.31M | 153.25M | 38.58M |
| Cash from Investing | 47.47M | 47.32M | 138.24M | 138.19M | 22.73M |
| Total Debt Issued | 4.51B | 4.51B | 4.31B | 4.31B | 3.64B |
| Total Debt Repaid | -2.14B | -2.14B | -2.44B | -2.44B | -2.56B |
| Issuance of Common Stock | -- | -- | 1.17B | 1.17B | 5.60M |
| Repurchase of Common Stock | -1.05B | -1.05B | -3.97B | -3.97B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.69M | -96.38M | -60.79M | -60.77M | -98.32M |
| Other Financing Activities | 129.90M | 129.90M | -3.54B | -3.54B | 1.75M |
| Cash from Financing | 89.70M | 89.41M | -633.63M | -633.40M | 41.05M |
| Foreign Exchange rate Adjustments | -1.90M | -1.90M | -4.00M | -4.00M | 3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.50M | 236.74M | -328.04M | -327.92M | 52.58M |