Cdt Environmental Technology Investment (CDTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,366 | N/A | 1,406 | N/A | 7,024 |
| Depreciation Amortization | 241 | N/A | 274 | N/A | 343 |
| Other Working Capital | -5,976 | N/A | -9,613 | N/A | -10,673 |
| Other Operating Activity | 14,610 | 0 | 5,946 | 0 | 173 |
| Operating Cash Flow | $-1,491 | $N/A | $-1,987 | $N/A | $-3,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -4 | N/A | 17 |
| Net Acquisitions | 0 | N/A | -41 | N/A | 0 |
| Other Investing Activity | 2 | 0 | 590 | 0 | 227 |
| Investing Cash Flow | $1 | $N/A | $545 | $N/A | $244 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,398 | 0 | 1,019 | 0 | 2,990 |
| Financing Cash Flow | $1,398 | $N/A | $1,019 | $N/A | $2,990 |
| Exchange Rate Effect | 34 | N/A | 279 | N/A | -33 |
| Beginning Cash Position | 124 | N/A | 268 | N/A | 200 |
| End Cash Position | 67 | N/A | 128 | N/A | 268 |
| Net Cash Flow | $-58 | $N/A | $-144 | $N/A | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,491 | N/A | -1,987 | N/A | -3,133 |
| Free Cash Flow | -1,491 | 0 | -1,987 | 0 | -3,133 |