JTC Plc
JTCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $0 | $18 | $5 |
| Dep. & Amort. | $18 | $16 | $15 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $36 | $1 | $1 |
| Change in WC | -$9 | $9 | -$11 | $3 |
| Other Non-Cash | $5 | -$28 | -$0 | $24 |
| Operating Cash Flow | $42 | $33 | $46 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$0 | -$3 | -$2 |
| Net Acquisitions | -$48 | -$58 | -$22 | -$113 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $28 | $11 | -$2 |
| Investing Cash Flow | -$56 | -$31 | -$14 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136 | $49 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | -$0 |
| Dividends Paid | -$14 | -$7 | -$12 | -$6 |
| Other Fin. Act. | -$2 | -$12 | $0 | $105 |
| Financing Cash Flow | $121 | $28 | -$12 | $99 |
| Forex Effect | -$8 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $91 | $93 | -$4 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | -$4 | $0 | $76 |
| End Cash | $180 | $89 | -$4 | $97 |
| Free Cash Flow | $38 | $27 | $43 | $38 |