Cettire Limited
CTTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,740 | $10,475 | $15,966 | -$19,062 |
| Dep. & Amort. | $6,042 | $6,492 | $4,070 | $1,778 |
| Deferred Tax | $0 | $0 | -$1,749 | -$9,437 |
| Stock-Based Comp. | $0 | $0 | $1,198 | $488 |
| Change in WC | -$20,925 | $38,011 | $16,176 | $9,412 |
| Other Non-Cash | -$1,917 | $7,982 | $790 | $2,148 |
| Operating Cash Flow | -$18,540 | $62,959 | $36,450 | -$14,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,937 | $0 | -$12,066 | -$8,375 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14,281 | -$12,066 | -$8,375 |
| Investing Cash Flow | -$10,937 | -$14,281 | -$12,066 | -$8,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,291 | -$1,353 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$10,291 | -$1,353 | $0 |
| Forex Effect | $1,228 | -$5,740 | $606 | -$1,408 |
| Net Chg. in Cash | -$28,249 | $32,647 | $23,637 | -$24,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,633 | $46,311 | $22,673 | $47,131 |
| End Cash | $24,384 | $78,957 | $46,311 | $22,673 |
| Free Cash Flow | -$18,540 | $48,678 | $24,384 | -$23,049 |