Compagnie Financière Tradition S.A.
CFNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $94 | $60 | $22 |
| Dep. & Amort. | $11 | $11 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$8 | $18 | -$37 | -$0 |
| Other Non-Cash | -$8 | -$47 | -$5 | $21 |
| Operating Cash Flow | $66 | $77 | $31 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$1 | -$2 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | -$96 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $28 | $0 | $32 |
| Other Inv. Act. | -$24 | $15 | -$1 | -$2 |
| Investing Cash Flow | -$29 | -$57 | -$2 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $97 | -$8 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$13 | -$14 | -$8 | -$3 |
| Dividends Paid | -$52 | $0 | -$46 | $0 |
| Other Fin. Act. | -$3 | -$13 | -$2 | -$5 |
| Financing Cash Flow | -$76 | $71 | -$63 | -$8 |
| Forex Effect | -$21 | $1 | $12 | -$11 |
| Net Chg. in Cash | $334 | $394 | $302 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $302 | $0 | $245 |
| End Cash | $334 | $394 | $302 | $325 |
| Free Cash Flow | $61 | $71 | $30 | $50 |