Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,308 | 668,742 | 421,417 | 118,214 | -187,037 |
| Depreciation Amortization | 1,764,841 | 1,179,922 | 578,563 | 3,383,320 | 2,655,684 |
| Accounts receivable | -875,944 | -553,051 | -679,784 | -865,954 | -1,863,119 |
| Accounts payable and accrued liabilities | -964,649 | -754,121 | -312,252 | 1,825,783 | 1,112,352 |
| Other Working Capital | -1,741,222 | -1,955,741 | -1,577,898 | -1,020,938 | -2,417,784 |
| Other Operating Activity | 1,674,285 | 1,201,075 | 931,389 | -1,021,886 | 658,206 |
| Operating Cash Flow | $859,618 | $-213,173 | $-638,566 | $2,418,539 | $-41,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,384,336 | -823,361 | -373,329 | -2,169,784 | -1,302,108 |
| Net Acquisitions | -136,050 | -136,736 | -2,791 | -114,948 | -103,641 |
| Purchase Sale Intangibles | -16,544 | -14,066 | -7,192 | -38,351 | -22,561 |
| Other Investing Activity | -16,652 | -14,175 | -7,192 | -38,351 | -22,561 |
| Investing Cash Flow | $-1,537,038 | $-974,272 | $-383,311 | $-2,323,083 | $-1,428,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -291,147 | 198,671 | 367,425 | 866,270 | N/A |
| Debt Issued | 1,360,500 | 817,800 | N/A | 658,500 | N/A |
| Debt Repayment | -544,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -351,227 | -349,037 | -4,616 | -481,390 | -467,139 |
| Other Financing Activity | -265,352 | -200,307 | -113,351 | -354,852 | 1,827,060 |
| Financing Cash Flow | $-91,426 | $467,127 | $249,458 | $688,528 | $1,359,921 |
| Exchange Rate Effect | -58,447 | -60,953 | -17,496 | -26,551 | 98,101 |
| Beginning Cash Position | 3,252,139 | 3,258,115 | 3,207,319 | 2,390,724 | 2,285,438 |
| End Cash Position | 2,424,846 | 2,476,844 | 2,417,404 | 3,148,157 | 2,273,452 |
| Net Cash Flow | $-827,293 | $-781,272 | $-789,915 | $757,433 | $-11,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,618 | -213,173 | -638,566 | 2,418,539 | -41,698 |
| Capital Expenditure | -1,461,830 | -890,857 | -387,819 | -2,247,118 | -1,350,051 |
| Free Cash Flow | -602,212 | -1,104,030 | -1,026,385 | 171,421 | -1,391,749 |