Cettire Limited
CTTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4,749 | -$2,339 | $12,813 |
| Dep. & Amort. | – | $4,258 | $0 | $2,947 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,198 | $0 | $135 |
| Change in WC | – | $0 | -$3,625 | $0 |
| Other Non-Cash | – | $19,566 | $3,962 | $55,095 |
| Operating Cash Flow | – | $29,770 | -$2,002 | $64,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$6,779 | -$7,503 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$7,789 | $0 | -$3,751 |
| Investing Cash Flow | – | -$7,789 | -$6,779 | -$7,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$10,291 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$10,291 | -$1,983 |
| Financing Cash Flow | – | $0 | -$10,291 | -$1,983 |
| Forex Effect | – | $144 | -$1,774 | -$1,983 |
| Net Chg. in Cash | – | $101,083 | -$20,846 | $53,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $99,803 | $46,311 |
| End Cash | – | $101,083 | $78,957 | $99,803 |
| Free Cash Flow | – | $29,770 | -$8,781 | $57,459 |