Corporate Travel Management Limited
CTMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $78 | $3 | -$54 |
| Dep. & Amort. | $0 | $55 | $44 | $41 |
| Deferred Tax | $0 | -$5 | -$9 | -$19 |
| Stock-Based Comp. | $0 | $5 | $8 | $6 |
| Change in WC | $51 | -$60 | $33 | -$31 |
| Other Non-Cash | $75 | $7 | $64 | $121 |
| Operating Cash Flow | $127 | $80 | $74 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$37 | -$4 | -$15 |
| Net Acquisitions | -$1 | -$9 | -$88 | -$273 |
| Inv. Purchases | -$42 | -$33 | -$22 | -$1 |
| Inv. Sales/Matur. | $1 | $39 | $0 | $15 |
| Other Inv. Act. | $0 | -$7 | -$1 | -$14 |
| Investing Cash Flow | -$47 | -$46 | -$115 | -$289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $100 | $380 |
| Stock Repurch. | -$26 | $0 | -$2 | -$11 |
| Dividends Paid | -$58 | -$16 | $0 | $0 |
| Other Fin. Act. | -$10 | -$12 | -$9 | -$10 |
| Financing Cash Flow | -$94 | -$28 | $89 | $359 |
| Forex Effect | -$2 | $2 | -$5 | -$3 |
| Net Chg. in Cash | -$16 | $9 | $43 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $142 | $99 | $93 |
| End Cash | $135 | $151 | $142 | $99 |
| Free Cash Flow | $122 | $43 | $70 | -$76 |