City Developments Limited
CDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212 | $317 | $1,314 | $140 |
| Dep. & Amort. | $277 | $254 | $276 | $278 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $269 | $242 | -$177 | $814 |
| Other Non-Cash | $172 | $137 | -$1,539 | -$97 |
| Operating Cash Flow | $930 | $640 | -$126 | $1,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$280 | -$389 | -$415 |
| Net Acquisitions | -$330 | -$497 | -$471 | -$414 |
| Inv. Purchases | -$131 | -$1,295 | -$21 | -$153 |
| Inv. Sales/Matur. | $27 | $62 | $46 | $272 |
| Other Inv. Act. | -$363 | $149 | $1,615 | -$154 |
| Investing Cash Flow | -$983 | -$1,860 | $780 | -$863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,718 | $1,636 | $93 | -$637 |
| Stock Issued | $0 | -$25 | $0 | $0 |
| Stock Repurch. | -$79 | -$26 | $0 | $0 |
| Dividends Paid | -$126 | -$206 | -$222 | -$174 |
| Other Fin. Act. | -$820 | -$703 | -$160 | -$466 |
| Financing Cash Flow | $692 | $726 | -$290 | -$1,277 |
| Forex Effect | -$14 | -$20 | -$60 | -$5 |
| Net Chg. in Cash | $625 | -$204 | $304 | -$1,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,044 | $2,248 | $1,944 | $2,955 |
| End Cash | $2,670 | $2,044 | $2,248 | $1,944 |
| Free Cash Flow | $275 | $360 | -$514 | $719 |