Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 834,596 | 282,148 | -55,371 | 1,292,158 | 1,002,308 |
| Depreciation Amortization | 1,806,643 | 1,177,052 | 589,535 | 2,408,334 | 1,764,841 |
| Accounts receivable | -488,222 | 113,075 | -213,883 | 54,764 | -875,944 |
| Accounts payable and accrued liabilities | -672,955 | -508,297 | -347,424 | -749,926 | -964,649 |
| Other Working Capital | -1,885,814 | -1,474,276 | -1,211,641 | 102,169 | -1,741,222 |
| Other Operating Activity | 1,046,819 | 243,379 | 465,765 | 493,961 | 1,674,285 |
| Operating Cash Flow | $641,067 | $-166,920 | $-773,018 | $3,601,461 | $859,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,303,026 | -832,444 | -398,452 | -2,182,999 | -1,384,336 |
| Net Acquisitions | -8,797 | -1,077 | 3,257 | -144,271 | -136,050 |
| Purchase Sale Intangibles | -15,394 | -11,846 | -7,600 | -19,806 | -16,544 |
| Other Investing Activity | -14,295 | -11,846 | -7,600 | -19,806 | -16,652 |
| Investing Cash Flow | $-1,326,118 | $-845,367 | $-402,795 | $-2,347,076 | $-1,537,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,332,715 | 913,211 | 669,877 | -488,983 | -291,147 |
| Debt Issued | N/A | N/A | N/A | 1,352,875 | 1,360,500 |
| Debt Repayment | -687,250 | N/A | N/A | -1,352,875 | -544,200 |
| Dividend Paid | -509,115 | -491,066 | -1,086 | -350,557 | -351,227 |
| Other Financing Activity | -279,298 | -194,919 | -127,027 | -382,810 | -265,352 |
| Financing Cash Flow | $-142,948 | $227,226 | $541,764 | $-1,222,350 | $-91,426 |
| Exchange Rate Effect | -40,685 | -26,923 | 9,771 | -102,277 | -58,447 |
| Beginning Cash Position | 3,214,131 | 3,147,779 | 3,173,501 | 3,233,912 | 3,252,139 |
| End Cash Position | 2,343,248 | 2,333,642 | 2,550,309 | 3,163,779 | 2,424,846 |
| Net Cash Flow | $-870,883 | $-814,136 | $-623,192 | $-70,133 | $-827,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,067 | -166,920 | -773,018 | 3,601,461 | 859,618 |
| Capital Expenditure | -1,360,205 | -864,751 | -408,223 | -2,299,238 | -1,461,830 |
| Free Cash Flow | -719,138 | -1,031,670 | -1,181,242 | 1,302,223 | -602,212 |