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 | -0.32% | -230.60% | 0.04% | 375.02% | -0.13% |
| Total Depreciation and Amortization | 0.32% | 4.52% | 0.04% | -3.00% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -57.39% | -0.04% | 78.58% | -0.13% |
| Change in Net Operating Assets | 0.32% | -10.28% | 0.04% | -30.71% | 0.13% |
| Cash from Operations | 0.32% | -40.53% | 0.04% | 1,261.87% | -0.13% |
| Capital Expenditure | -0.32% | 8.04% | -0.04% | 7.12% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.32% | -- | -- | -- | 0.12% |
| Other Investing Activities | 0.32% | -73.85% | 0.04% | 297.19% | 0.13% |
| Cash from Investing | 0.32% | -65.77% | 0.04% | 508.01% | 0.13% |
| Total Debt Issued | 0.00% | 4.49% | 0.00% | 18.53% | 0.00% |
| Total Debt Repaid | 0.00% | 12.35% | 0.00% | 4.43% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 20,792.86% | 0.00% |
| Repurchase of Common Stock | 0.00% | 73.68% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -58.54% | -0.04% | 38.19% | -0.13% |
| Other Financing Activities | 0.00% | 103.67% | 0.00% | -202,551.43% | 0.00% |
| Cash from Financing | 0.32% | 114.11% | -0.04% | -1,642.85% | 0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 52.61% | -0.04% | -212.90% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 172.17% | -0.04% | -723.61% | 0.13% |