CTF Services Limited
NWSZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,364 | $3,663 | $2,027 | $1,285 |
| Dep. & Amort. | $0 | $1,759 | $2,467 | $2,246 |
| Deferred Tax | $0 | $0 | -$3,942 | $0 |
| Stock-Based Comp. | $0 | $0 | $52 | $0 |
| Change in WC | $0 | $6,863 | $1,923 | -$665 |
| Other Non-Cash | -$2,364 | -$9,836 | $2,759 | $1,683 |
| Operating Cash Flow | $0 | $2,449 | $6,200 | $6,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$490 | -$517 | -$703 |
| Net Acquisitions | $0 | $2 | -$402 | $1 |
| Inv. Purchases | $0 | -$321 | -$1,993 | -$7,335 |
| Inv. Sales/Matur. | $0 | $2,068 | $6,118 | $8,639 |
| Other Inv. Act. | $0 | $1,258 | $1,234 | $2,215 |
| Investing Cash Flow | $0 | $2,517 | $4,441 | $2,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,202 | -$291 | -$1,117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,949 | -$2,104 | $0 |
| Dividends Paid | $0 | -$8,826 | -$2,385 | -$2,347 |
| Other Fin. Act. | $0 | $1,309 | -$998 | -$1,187 |
| Financing Cash Flow | $0 | -$9,265 | -$3,680 | -$4,651 |
| Forex Effect | $0 | -$7 | -$255 | -$92 |
| Net Chg. in Cash | -$14,951 | -$4,307 | $5,803 | $2,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,951 | $19,258 | $13,439 | $10,791 |
| End Cash | $0 | $14,951 | $19,242 | $13,439 |
| Free Cash Flow | $0 | $1,958 | $5,683 | $5,556 |