Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298,520 | 834,596 | 282,148 | -55,371 | 1,292,158 |
| Depreciation Amortization | 2,392,523 | 1,806,643 | 1,177,052 | 589,535 | 2,408,334 |
| Accounts receivable | 497,766 | -488,222 | 113,075 | -213,883 | 54,764 |
| Accounts payable and accrued liabilities | -398,213 | -672,955 | -508,297 | -347,424 | -749,926 |
| Other Working Capital | -563,774 | -1,885,814 | -1,474,276 | -1,211,641 | 102,169 |
| Other Operating Activity | -51,941 | 1,046,819 | 243,379 | 465,765 | 493,961 |
| Operating Cash Flow | $3,174,881 | $641,067 | $-166,920 | $-773,018 | $3,601,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,019,199 | -1,303,026 | -832,444 | -398,452 | -2,182,999 |
| Net Acquisitions | 66,008 | -8,797 | -1,077 | 3,257 | -144,271 |
| Purchase Sale Intangibles | -17,314 | -15,394 | -11,846 | -7,600 | -19,806 |
| Other Investing Activity | -17,313 | -14,295 | -11,846 | -7,600 | -19,806 |
| Investing Cash Flow | $-1,970,504 | $-1,326,118 | $-845,367 | $-402,795 | $-2,347,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,919 | 1,332,715 | 913,211 | 669,877 | -488,983 |
| Debt Issued | 649,260 | N/A | N/A | N/A | 1,352,875 |
| Debt Repayment | -784,523 | -687,250 | N/A | N/A | -1,352,875 |
| Dividend Paid | -503,177 | -509,115 | -491,066 | -1,086 | -350,557 |
| Other Financing Activity | -377,653 | -279,298 | -194,919 | -127,027 | -382,810 |
| Financing Cash Flow | $-1,160,011 | $-142,948 | $227,226 | $541,764 | $-1,222,350 |
| Exchange Rate Effect | 3,246 | -40,685 | -26,923 | 9,771 | -102,277 |
| Beginning Cash Position | 3,162,978 | 3,214,131 | 3,147,779 | 3,173,501 | 3,233,912 |
| End Cash Position | 3,209,509 | 2,343,248 | 2,333,642 | 2,550,309 | 3,163,779 |
| Net Cash Flow | $46,530 | $-870,883 | $-814,136 | $-623,192 | $-70,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,174,881 | 641,067 | -166,920 | -773,018 | 3,601,461 |
| Capital Expenditure | -2,097,110 | -1,360,205 | -864,751 | -408,223 | -2,299,238 |
| Free Cash Flow | 1,077,771 | -719,138 | -1,031,670 | -1,181,242 | 1,302,223 |