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 | -3.33M | 1.78M | 6.88M | 13.44M | 20.01M |
| Total Depreciation and Amortization | 226.77M | 225.78M | 224.90M | 223.83M | 222.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.44M | -586.11M | -805.69M | -1.26B | -1.71B |
| Change in Net Operating Assets | 689.78M | 788.35M | 887.09M | 1.46B | 2.03B |
| Cash from Operations | 546.78M | 429.81M | 313.17M | 434.00M | 554.96M |
| Capital Expenditure | -58.04M | -60.36M | -62.71M | -43.03M | -23.36M |
| Sale of Property, Plant, and Equipment | 76.80K | 76.80K | 76.80K | 287.10K | 497.50K |
| Cash Acquisitions | -- | -- | -- | -25.87M | -51.75M |
| Divestitures | 42.30M | 21.52M | 805.70K | 805.70K | 805.70K |
| Other Investing Activities | 386.88M | 385.24M | 383.68M | 190.78M | -2.07M |
| Cash from Investing | 371.22M | 346.48M | 321.86M | 122.97M | -75.88M |
| Total Debt Issued | 17.64B | 16.77B | 15.91B | 15.07B | 14.23B |
| Total Debt Repaid | -9.17B | -9.59B | -10.00B | -11.25B | -12.50B |
| Issuance of Common Stock | 2.34B | 2.35B | 2.35B | 1.19B | 31.50M |
| Repurchase of Common Stock | -10.04B | -9.00B | -7.95B | -3.97B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.63M | -316.26M | -318.06M | -352.26M | -386.50M |
| Other Financing Activities | -6.83B | -6.95B | -7.08B | -3.56B | -36.70M |
| Cash from Financing | -1.09B | -1.14B | -1.18B | -675.61M | -166.51M |
| Foreign Exchange rate Adjustments | -11.81M | -6.36M | -921.00K | -5.60M | -10.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.73M | -366.64M | -550.87M | -124.24M | 302.30M |