City Developments Limited
CDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $114 | $88 | $251 |
| Dep. & Amort. | $146 | $147 | $135 | $121 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$794 | $170 | $186 | $135 |
| Other Non-Cash | $2 | $62 | $28 | -$217 |
| Operating Cash Flow | -$556 | $493 | $437 | $290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$355 | -$99 | -$65 | -$233 |
| Net Acquisitions | $0 | -$2 | -$344 | $161 |
| Inv. Purchases | $0 | $0 | $0 | -$1,153 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$11 |
| Other Inv. Act. | $35 | -$171 | -$302 | $24 |
| Investing Cash Flow | -$320 | -$272 | -$711 | -$1,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$605 | $0 | $422 | $0 |
| Stock Issued | $0 | $0 | $0 | -$180 |
| Stock Repurch. | $0 | $0 | -$79 | -$26 |
| Dividends Paid | -$76 | -$18 | -$77 | -$52 |
| Other Fin. Act. | $526 | $914 | -$470 | $1,080 |
| Financing Cash Flow | -$155 | $896 | -$204 | $1,028 |
| Forex Effect | $7 | -$5 | -$9 | $319 |
| Net Chg. in Cash | $1,646 | -$1,557 | $1,557 | $425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,557 | $0 | $1,975 |
| End Cash | $1,646 | $0 | $1,557 | $2,400 |
| Free Cash Flow | -$910 | $394 | $371 | $57 |