Corporate Travel Management Limited
CTMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,492 | $35,012 | $49,440 | $61,645 |
| Dep. & Amort. | $31,728 | $30,920 | $29,159 | $28,002 |
| Deferred Tax | $0 | $0 | $0 | $22,901 |
| Stock-Based Comp. | $0 | $2,997 | $0 | $2,288 |
| Change in WC | $0 | $51,320 | $0 | -$81,193 |
| Other Non-Cash | -$52,342 | -$37,508 | $23,747 | $46,215 |
| Operating Cash Flow | $7,878 | $82,741 | $44,028 | $79,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,338 | -$2,110 | -$21,872 | -$20,500 |
| Net Acquisitions | $0 | $0 | -$699 | -$6,814 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,064 | -$22,044 | -$9,423 | -$9,199 |
| Investing Cash Flow | -$12,402 | -$24,154 | -$22,571 | -$27,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,286 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,485 | -$23,122 | -$2,958 | $0 |
| Dividends Paid | -$10,709 | -$24,841 | -$32,192 | -$8,780 |
| Other Fin. Act. | $856 | -$5,660 | -$7,104 | $1,657 |
| Financing Cash Flow | -$35,624 | -$53,623 | -$40,775 | -$14,246 |
| Forex Effect | -$2,978 | -$1,535 | -$163 | $1,204 |
| Net Chg. in Cash | -$43,126 | -$131,342 | -$19,643 | $71,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,838 | $131,342 | $150,985 | $79,859 |
| End Cash | $46,713 | $134,771 | $131,342 | $150,985 |
| Free Cash Flow | $7,050 | $80,631 | $22,156 | $59,358 |