Celtic plc
CLTFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,934 | $13,384 | $33,332 | $5,849 |
| Dep. & Amort. | $16,558 | $14,043 | $14,971 | $15,781 |
| Deferred Tax | $0 | $0 | $0 | $188 |
| Stock-Based Comp. | $0 | $0 | $0 | -$188 |
| Change in WC | $1,475 | $4,918 | -$3,088 | $11,319 |
| Other Non-Cash | -$32,027 | -$14,342 | -$1,710 | -$22,521 |
| Operating Cash Flow | $19,940 | $18,003 | $43,505 | $10,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,688 | -$7,176 | -$1,775 | -$21,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,916 | -$4,707 | $1,432 | $26,044 |
| Investing Cash Flow | -$18,604 | -$11,883 | -$343 | $4,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$747 | -$683 | -$1,604 | -$1,280 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$507 | -$494 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$669 | -$693 |
| Financing Cash Flow | -$1,254 | -$1,177 | -$2,746 | -$2,462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | $4,943 | $40,416 | $12,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,228 | $72,285 | $31,869 | $19,459 |
| End Cash | $77,310 | $77,228 | $72,285 | $31,869 |
| Free Cash Flow | $8,252 | $10,827 | $41,730 | -$11,172 |