City Developments Limited
CDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,173 | $113,541 | $87,775 | $250,828 |
| Dep. & Amort. | $145,534 | $147,484 | $135,082 | $121,058 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$793,972 | $169,908 | $185,910 | $135,495 |
| Other Non-Cash | $1,682 | $62,054 | $27,919 | -$217,214 |
| Operating Cash Flow | -$555,583 | $492,987 | $436,686 | $290,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$354,560 | -$99,216 | -$65,334 | -$233,491 |
| Net Acquisitions | $0 | -$1,975 | -$343,608 | $161,411 |
| Inv. Purchases | $0 | $0 | $0 | -$1,153,177 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$10,514 |
| Other Inv. Act. | $34,950 | -$170,637 | -$302,223 | $24,072 |
| Investing Cash Flow | -$319,610 | -$271,828 | -$711,165 | -$1,211,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$605,011 | $0 | $421,618 | $0 |
| Stock Issued | $0 | $0 | $0 | -$179,943 |
| Stock Repurch. | $0 | $0 | -$79,399 | -$25,808 |
| Dividends Paid | -$76,137 | -$17,868 | -$76,743 | -$51,982 |
| Other Fin. Act. | $526,112 | $914,349 | -$469,558 | $1,079,877 |
| Financing Cash Flow | -$155,036 | $896,481 | -$204,082 | $1,027,895 |
| Forex Effect | $6,660 | -$4,923 | -$8,702 | $318,686 |
| Net Chg. in Cash | $1,646,083 | -$1,556,935 | $1,556,935 | $425,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,556,935 | $0 | $1,975,382 |
| End Cash | $1,646,083 | $0 | $1,556,935 | $2,400,431 |
| Free Cash Flow | -$910,143 | $393,771 | $371,352 | $56,676 |