OTC Markets OTCPK - Delayed Quote USD
(CTTRF)
0.6223
0.0000
(0.00%)
As of May 14 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,002,000
1,090,000
729,825
613,602
785,356
Investing Cash Flow
-381,000
-472,000
-462,044
-130,694
-134,645
Financing Cash Flow
-513,000
-472,000
-214,386
-513,088
-435,184
End Cash Position
860,000
908,000
774,154
711,853
741,122
Capital Expenditure
--
--
-491,140
-353,937
-196,184
Issuance of Capital Stock
--
--
1,018
0
0
Issuance of Debt
--
--
456,808
155,357
114,704
Repayment of Debt
--
--
-628,476
-645,569
-535,904
Repurchase of Capital Stock
--
--
-4,021
-5,239
-4,366
Free Cash Flow
1,002,000
1,090,000
238,685
259,665
589,172
12/31/2021 - 12/20/2018
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