CTF Services Limited
NWSZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,364,300 | $3,662,600 | $2,026,700 | $1,284,500 |
| Dep. & Amort. | $0 | $1,758,500 | $2,467,400 | $2,245,700 |
| Deferred Tax | $0 | $0 | -$3,942,400 | $0 |
| Stock-Based Comp. | $0 | $0 | $51,800 | $0 |
| Change in WC | $0 | $6,863,100 | $1,923,000 | -$664,900 |
| Other Non-Cash | -$2,364,300 | -$9,835,500 | $2,758,900 | $1,682,900 |
| Operating Cash Flow | $0 | $2,448,700 | $6,200,100 | $6,259,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$490,300 | -$516,800 | -$702,800 |
| Net Acquisitions | $0 | $1,700 | -$401,700 | $800 |
| Inv. Purchases | $0 | -$320,600 | -$1,992,800 | -$7,335,300 |
| Inv. Sales/Matur. | $0 | $2,067,600 | $6,117,900 | $8,638,600 |
| Other Inv. Act. | $0 | $1,258,200 | $1,234,200 | $2,215,300 |
| Investing Cash Flow | $0 | $2,516,600 | $4,440,800 | $2,816,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,201,500 | -$291,400 | -$1,116,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,949,300 | -$2,103,600 | $0 |
| Dividends Paid | $0 | -$8,826,200 | -$2,385,300 | -$2,346,700 |
| Other Fin. Act. | $0 | $1,308,700 | -$998,000 | -$1,187,300 |
| Financing Cash Flow | $0 | -$9,265,300 | -$3,679,800 | -$4,650,900 |
| Forex Effect | $0 | -$7,200 | -$254,600 | -$91,800 |
| Net Chg. in Cash | -$14,950,700 | -$4,307,200 | $5,803,400 | $2,622,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,950,700 | $19,257,900 | $13,438,800 | $10,790,900 |
| End Cash | $0 | $14,950,700 | $19,242,200 | $13,438,800 |
| Free Cash Flow | $0 | $1,958,400 | $5,683,300 | $5,556,300 |