OTC Markets OTCPK - Delayed Quote USD
Compagnie Financière Tradition SA (CFNCF)
146.65
0.00
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,794
107,794
120,638
135,728
64,165
Investing Cash Flow
-59,498
-59,498
8,435
62,066
-65,955
Financing Cash Flow
7,320
7,320
-79,900
-177,700
10,310
End Cash Position
393,542
393,542
324,621
306,416
303,994
Capital Expenditure
-7,566
-7,566
-6,633
-5,789
-6,521
Issuance of Capital Stock
1,053
1,053
625
459
501
Issuance of Debt
99,622
99,622
--
8,000
82,584
Repayment of Debt
-2,714
-2,714
-8,000
-110,000
-15,000
Repurchase of Capital Stock
-22,078
-22,078
-12,058
-18,168
-4,092
Free Cash Flow
100,228
100,228
114,005
129,939
57,644
12/31/2021 - 4/23/2010
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