Citychamp Watch & Jewellery Group Limited
CEBTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,045 | -$261,096 | $7,024 | $25,179 |
| Dep. & Amort. | $0 | $38,066 | $54,670 | $47,387 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $521,215 | $0 | -$368,413 |
| Other Non-Cash | $42,045 | $853,127 | -$746,024 | $3,060,561 |
| Operating Cash Flow | $0 | $1,151,312 | -$684,330 | $2,764,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22,250 | -$8,935 | -$23,308 |
| Net Acquisitions | $0 | $0 | $0 | $27,628 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,261,923 | -$1,275,249 | $338,163 |
| Investing Cash Flow | $0 | $1,239,673 | -$1,284,184 | $342,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$75,464 | -$68,260 | -$197,735 |
| Financing Cash Flow | $0 | -$75,464 | -$68,260 | -$197,735 |
| Forex Effect | $0 | $69,204 | -$361,155 | $139,888 |
| Net Chg. in Cash | $0 | $0 | $0 | $5,318,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $658,548 |
| End Cash | $0 | $0 | $0 | $5,977,442 |
| Free Cash Flow | $0 | $1,129,062 | -$693,265 | $2,741,406 |