Citychamp Watch & Jewellery Group Limited
CEBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260 | $45 | -$111 | -$101 |
| Dep. & Amort. | $93 | $94 | $91 | $118 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $485 | -$368 | -$2,034 | $1,942 |
| Other Non-Cash | $150 | $47 | $95 | $36 |
| Operating Cash Flow | $467 | -$182 | -$2,039 | $1,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$34 | -$92 | -$203 |
| Net Acquisitions | $0 | $28 | -$111 | -$11 |
| Inv. Purchases | -$52 | $0 | -$332 | -$440 |
| Inv. Sales/Matur. | $0 | $0 | $347 | $377 |
| Other Inv. Act. | $39 | -$191 | $428 | -$302 |
| Investing Cash Flow | -$45 | -$198 | $239 | -$580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$273 | -$180 | -$418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$108 | -$78 | -$106 | -$24 |
| Financing Cash Flow | -$144 | -$351 | -$287 | -$442 |
| Forex Effect | -$292 | $176 | -$82 | -$69 |
| Net Chg. in Cash | -$13 | -$555 | -$2,089 | $904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,708 | $4,263 | $8,444 | $10,968 |
| End Cash | $3,695 | $3,708 | $6,244 | $8,444 |
| Free Cash Flow | $435 | -$216 | -$2,131 | $1,750 |