Celtic plc
CLTFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $13 | $33 | $6 |
| Dep. & Amort. | $17 | $14 | $15 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $1 | $5 | -$3 | $11 |
| Other Non-Cash | -$32 | -$14 | -$2 | -$23 |
| Operating Cash Flow | $20 | $18 | $44 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$2 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$5 | $1 | $26 |
| Investing Cash Flow | -$19 | -$12 | -$0 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$1 | -$1 | -$3 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $5 | $40 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $72 | $32 | $19 |
| End Cash | $77 | $77 | $72 | $32 |
| Free Cash Flow | $8 | $11 | $42 | -$11 |