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 | -116.66% | -86.88% | -4.62% | 126.03% | 118.06% |
| Total Depreciation and Amortization | 1.79% | 3.35% | 5.07% | 8.11% | 11.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.63% | 63.43% | 45.95% | -35.31% | -361.46% |
| Change in Net Operating Assets | -65.96% | -60.29% | -54.36% | 12.88% | 217.76% |
| Cash from Operations | -1.47% | -30.08% | -53.56% | -15.69% | 55.99% |
| Capital Expenditure | -148.43% | -93.14% | -60.44% | 21.29% | 66.77% |
| Sale of Property, Plant, and Equipment | -84.56% | -84.56% | -84.56% | 2.28% | 678.56% |
| Cash Acquisitions | -- | -- | -- | 0.02% | -- |
| Divestitures | 5,150.40% | 5,245.45% | -- | -- | -- |
| Other Investing Activities | 18,783.37% | 17.40% | -41.62% | -66.47% | -100.43% |
| Cash from Investing | 589.25% | 40.82% | -43.22% | -74.84% | -118.51% |
| Total Debt Issued | 24.00% | 40.06% | 63.54% | 70.74% | 79.58% |
| Total Debt Repaid | 26.63% | 15.77% | 2.55% | -53.91% | -186.86% |
| Issuance of Common Stock | 7,328.57% | 120.87% | 12.36% | -42.79% | -98.48% |
| Repurchase of Common Stock | -- | -755.23% | -277.89% | -88.95% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.59% | 18.37% | 18.06% | 8.87% | -0.29% |
| Other Financing Activities | -18,499.46% | -11,116.37% | -8,012.60% | -2,135.87% | 84.12% |
| Cash from Financing | -553.37% | -257.14% | -152.36% | -211.52% | -556.04% |
| Foreign Exchange rate Adjustments | -14.88% | 70.28% | 97.17% | 83.28% | 70.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.11% | -170.35% | -174.53% | -116.50% | -60.62% |