CTF Services Limited
NWSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,098 | $1,158 | $1,075 | $1,112 |
| Dep. & Amort. | $0 | $903 | $866 | $892 |
| Deferred Tax | $0 | $0 | $0 | -$2,034 |
| Stock-Based Comp. | $0 | $0 | -$44 | $44 |
| Change in WC | $0 | $2,736 | $3,277 | $4,169 |
| Other Non-Cash | -$1,098 | -$3,208 | -$2,590 | -$4,413 |
| Operating Cash Flow | $0 | $1,590 | $2,584 | -$230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$217 | -$236 | -$254 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$97 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,968 | $161 |
| Other Inv. Act. | $0 | $955 | $32 | $448 |
| Investing Cash Flow | $0 | $738 | $1,668 | $355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,730 | $0 | $2,289 |
| Stock Issued | $0 | $0 | $2,320 | $11 |
| Stock Repurch. | $0 | -$2,092 | -$7,949 | $0 |
| Dividends Paid | $0 | -$1,503 | -$7,614 | -$1,537 |
| Other Fin. Act. | $0 | $260 | $3,336 | -$122 |
| Financing Cash Flow | $0 | $1,395 | -$9,907 | $642 |
| Forex Effect | $0 | -$30 | -$63 | $55 |
| Net Chg. in Cash | -$18,644 | $18,644 | $0 | $838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,644 | $0 | $20,080 | $19,242 |
| End Cash | $0 | $18,644 | $20,080 | $20,080 |
| Free Cash Flow | $0 | $1,373 | $2,348 | -$485 |