Celtic plc
CLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,036 | $32,898 | -$9,296 | $22,680 |
| Dep. & Amort. | $8,857 | $7,701 | $6,683 | $7,360 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,447 | $3,922 | $152 | $4,766 |
| Other Non-Cash | $2,145 | -$34,172 | $12,261 | -$26,603 |
| Operating Cash Flow | $9,591 | $10,349 | $9,800 | $8,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,277 | -$8,411 | -$5,601 | -$1,575 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,228 | -$13,144 | $6,094 | -$10,801 |
| Investing Cash Flow | $2,951 | -$21,555 | $493 | -$12,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$111 | $0 | -$300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$480 | -$9 | -$485 |
| Other Fin. Act. | -$636 | $0 | -$383 | $0 |
| Financing Cash Flow | -$663 | -$591 | -$392 | -$785 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,879 | $65,431 | $9,901 | -$4,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,431 | $0 | $67,327 | $72,285 |
| End Cash | $77,310 | $65,431 | $77,228 | $67,327 |
| Free Cash Flow | $6,314 | $1,938 | $4,199 | $6,628 |