Cettire Limited
CTTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5 | -$2 | $13 |
| Dep. & Amort. | – | $4 | $0 | $3 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $0 | $0 |
| Change in WC | – | $0 | -$4 | $0 |
| Other Non-Cash | – | $20 | $4 | $55 |
| Operating Cash Flow | – | $30 | -$2 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$7 | -$8 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$8 | $0 | -$4 |
| Investing Cash Flow | – | -$8 | -$7 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$10 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$10 | -$2 |
| Financing Cash Flow | – | $0 | -$10 | -$2 |
| Forex Effect | – | $0 | -$2 | -$2 |
| Net Chg. in Cash | – | $101 | -$21 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $100 | $46 |
| End Cash | – | $101 | $79 | $100 |
| Free Cash Flow | – | $30 | -$9 | $57 |