Citychamp Watch & Jewellery Group Limited
CEBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260,047 | $45,100 | -$111,051 | -$100,907 |
| Dep. & Amort. | $92,736 | $93,838 | $91,476 | $117,887 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $484,663 | -$368,413 | -$2,034,358 | $1,942,116 |
| Other Non-Cash | $149,630 | $47,200 | $95,072 | $36,150 |
| Operating Cash Flow | $466,982 | -$182,275 | -$2,038,512 | $1,953,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,185 | -$33,788 | -$92,377 | -$203,291 |
| Net Acquisitions | $0 | $27,628 | -$110,732 | -$10,788 |
| Inv. Purchases | -$51,911 | $0 | -$331,790 | -$440,293 |
| Inv. Sales/Matur. | $0 | $0 | $346,505 | $376,741 |
| Other Inv. Act. | $38,585 | -$191,361 | $427,807 | -$302,401 |
| Investing Cash Flow | -$44,511 | -$197,521 | $239,413 | -$580,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,711 | -$273,267 | -$180,422 | -$418,457 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$108,013 | -$78,162 | -$106,211 | -$23,652 |
| Financing Cash Flow | -$143,724 | -$351,429 | -$286,633 | -$442,109 |
| Forex Effect | -$291,951 | $176,378 | -$82,498 | -$69,376 |
| Net Chg. in Cash | -$13,204 | -$554,847 | -$2,088,579 | $903,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,707,898 | $4,262,745 | $8,443,819 | $10,967,920 |
| End Cash | $3,694,694 | $3,707,898 | $6,244,278 | $8,443,819 |
| Free Cash Flow | $435,340 | -$216,063 | -$2,130,889 | $1,749,794 |