Corporate Travel Management Limited
CTMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $77,574 | $3,101 | -$54,175 |
| Dep. & Amort. | $0 | $55,229 | $44,425 | $40,857 |
| Deferred Tax | $0 | -$4,575 | -$8,539 | -$18,968 |
| Stock-Based Comp. | $0 | $4,575 | $8,386 | $5,548 |
| Change in WC | $51,320 | -$59,619 | $32,724 | -$31,378 |
| Other Non-Cash | $75,449 | $7,118 | $63,515 | $121,462 |
| Operating Cash Flow | $126,769 | $80,302 | $73,915 | -$60,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,136 | -$36,816 | -$4,278 | -$15,347 |
| Net Acquisitions | -$700 | -$8,889 | -$88,058 | -$273,280 |
| Inv. Purchases | -$42,427 | -$32,544 | -$21,686 | -$886 |
| Inv. Sales/Matur. | $1,377 | $39,358 | $9 | $14,545 |
| Other Inv. Act. | $161 | -$6,814 | -$700 | -$14,420 |
| Investing Cash Flow | -$46,725 | -$45,705 | -$114,713 | -$289,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $100,000 | $379,830 |
| Stock Repurch. | -$26,080 | $0 | -$2,108 | -$11,115 |
| Dividends Paid | -$57,970 | -$16,096 | $0 | $0 |
| Other Fin. Act. | -$10,348 | -$11,639 | -$8,971 | -$9,632 |
| Financing Cash Flow | -$94,398 | -$27,735 | $88,921 | $359,083 |
| Forex Effect | -$1,860 | $2,069 | -$5,087 | -$3,164 |
| Net Chg. in Cash | -$16,214 | $8,931 | $43,036 | $6,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,985 | $142,054 | $99,018 | $92,843 |
| End Cash | $134,771 | $150,985 | $142,054 | $99,018 |
| Free Cash Flow | $121,633 | $43,486 | $69,637 | -$75,703 |