City Developments Limited
CDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211,964 | $317,313 | $1,314,199 | $139,839 |
| Dep. & Amort. | $277,323 | $254,030 | $276,426 | $277,545 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $268,591 | $241,784 | -$176,736 | $813,768 |
| Other Non-Cash | $171,795 | $137,226 | -$1,539,401 | -$96,907 |
| Operating Cash Flow | $929,673 | $639,666 | -$125,512 | $1,134,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,292 | -$279,586 | -$388,732 | -$414,752 |
| Net Acquisitions | -$330,290 | -$496,778 | -$471,123 | -$413,960 |
| Inv. Purchases | -$131,073 | -$1,294,500 | -$21,229 | -$152,509 |
| Inv. Sales/Matur. | $26,623 | $61,994 | $45,649 | $271,604 |
| Other Inv. Act. | -$362,961 | $148,726 | $1,615,406 | -$153,790 |
| Investing Cash Flow | -$982,993 | -$1,860,144 | $779,971 | -$863,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,717,646 | $1,635,547 | $92,603 | -$637,236 |
| Stock Issued | $0 | -$24,697 | $0 | $0 |
| Stock Repurch. | -$79,399 | -$25,808 | $0 | $0 |
| Dividends Paid | -$126,270 | -$206,240 | -$222,415 | -$173,943 |
| Other Fin. Act. | -$819,578 | -$703,336 | -$160,301 | -$465,920 |
| Financing Cash Flow | $692,399 | $725,971 | -$290,113 | -$1,277,099 |
| Forex Effect | -$13,625 | -$20,129 | -$60,332 | -$4,715 |
| Net Chg. in Cash | $625,454 | -$203,949 | $304,014 | -$1,010,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,044,198 | $2,248,147 | $1,944,133 | $2,955,109 |
| End Cash | $2,669,652 | $2,044,198 | $2,248,147 | $1,944,133 |
| Free Cash Flow | $275,438 | $360,080 | -$514,244 | $719,493 |