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 | -260.46% | -259.80% | -54.83% | -54.86% | 76.54% |
| Total Depreciation and Amortization | 1.74% | 1.55% | 1.97% | 1.91% | 8.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.17% | 66.24% | 86.46% | 86.47% | -50.80% |
| Change in Net Operating Assets | -37.61% | -37.72% | -75.82% | -75.84% | 18.72% |
| Cash from Operations | 793.45% | 792.17% | -41.35% | -41.39% | -132.74% |
| Capital Expenditure | 14.28% | 14.44% | -430.81% | -430.60% | 32.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -84.56% | -84.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5,155.47% | 5,145.33% | -- | -- | -- |
| Other Investing Activities | 4.24% | 4.05% | 487.25% | 487.01% | -89.54% |
| Cash from Investing | 108.86% | 108.47% | 327.96% | 327.82% | -93.41% |
| Total Debt Issued | 23.86% | 23.86% | 24.15% | 24.15% | 162.12% |
| Total Debt Repaid | 16.23% | 16.23% | 33.83% | 33.83% | -77.79% |
| Issuance of Common Stock | -- | -- | 11,427.09% | 11,427.09% | -99.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 1.84% | 36.00% | 36.04% | 0.95% |
| Other Financing Activities | 7,322.86% | 7,322.86% | -17,526.37% | -17,526.37% | 107.43% |
| Cash from Financing | 118.49% | 118.08% | -409.90% | -409.59% | 137.09% |
| Foreign Exchange rate Adjustments | -153.70% | -153.60% | 53.88% | 53.91% | 146.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.65% | 350.81% | -432.75% | -432.54% | -80.63% |