JTC Plc
JTCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,917 | $451 | $18,490 | $5,318 |
| Dep. & Amort. | $18,182 | $15,562 | $14,557 | $6,664 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,181 | $35,786 | $1,200 | $747 |
| Change in WC | -$8,785 | $9,369 | -$11,275 | $3,413 |
| Other Non-Cash | $4,713 | -$28,361 | -$31 | $23,644 |
| Operating Cash Flow | $42,131 | $32,807 | $45,883 | $39,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,635 | -$396 | -$3,295 | -$1,569 |
| Net Acquisitions | -$47,797 | -$58,388 | -$21,634 | -$113,327 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,114 | $28,176 | $10,983 | -$2,155 |
| Investing Cash Flow | -$55,546 | -$30,608 | -$13,946 | -$117,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136,324 | $49,187 | $0 | $0 |
| Stock Issued | -$57 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,831 | $0 | -$200 |
| Dividends Paid | -$13,791 | -$7,065 | -$12,431 | -$5,967 |
| Other Fin. Act. | -$1,869 | -$12,093 | $137 | $105,456 |
| Financing Cash Flow | $120,607 | $28,198 | -$12,295 | $99,289 |
| Forex Effect | -$8,353 | $555 | -$868 | -$526 |
| Net Chg. in Cash | $90,916 | $93,399 | -$4,167 | $21,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,232 | -$4,167 | $0 | $75,726 |
| End Cash | $180,148 | $89,232 | -$4,167 | $97,222 |
| Free Cash Flow | $38,496 | $26,530 | $42,588 | $38,215 |