Cettire Limited
CTTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $10 | $16 | -$19 |
| Dep. & Amort. | $6 | $6 | $4 | $2 |
| Deferred Tax | $0 | $0 | -$2 | -$9 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$21 | $38 | $16 | $9 |
| Other Non-Cash | -$2 | $8 | $1 | $2 |
| Operating Cash Flow | -$19 | $63 | $36 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | -$12 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | -$12 | -$8 |
| Investing Cash Flow | -$11 | -$14 | -$12 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$10 | -$1 | $0 |
| Forex Effect | $1 | -$6 | $1 | -$1 |
| Net Chg. in Cash | -$28 | $33 | $24 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $46 | $23 | $47 |
| End Cash | $24 | $79 | $46 | $23 |
| Free Cash Flow | -$19 | $49 | $24 | -$23 |