Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,742 | 421,417 | 118,214 | -187,037 | 12,983 |
| Depreciation Amortization | 1,179,922 | 578,563 | 3,383,320 | 2,655,684 | 1,671,007 |
| Accounts receivable | -553,051 | -679,784 | -865,954 | -1,863,119 | -886,585 |
| Accounts payable and accrued liabilities | -754,121 | -312,252 | 1,825,783 | 1,112,352 | 806,770 |
| Other Working Capital | -1,955,741 | -1,577,898 | -1,020,938 | -2,417,784 | -1,734,327 |
| Other Operating Activity | 1,201,075 | 931,389 | -1,021,886 | 658,206 | -34,267 |
| Operating Cash Flow | $-213,173 | $-638,566 | $2,418,539 | $-41,698 | $-164,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -823,361 | -373,329 | -2,169,784 | -1,302,108 | -731,531 |
| Net Acquisitions | -136,736 | -2,791 | -114,948 | -103,641 | -10,642 |
| Purchase Sale Intangibles | -14,066 | -7,192 | -38,351 | -22,561 | -19,901 |
| Other Investing Activity | -14,175 | -7,192 | -38,351 | -22,561 | -19,901 |
| Investing Cash Flow | $-974,272 | $-383,311 | $-2,323,083 | $-1,428,310 | $-762,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,671 | 367,425 | 866,270 | N/A | N/A |
| Debt Issued | 817,800 | N/A | 658,500 | N/A | 951,714 |
| Dividend Paid | -349,037 | -4,616 | -481,390 | -467,139 | -491,554 |
| Other Financing Activity | -200,307 | -113,351 | -354,852 | 1,827,060 | 0 |
| Financing Cash Flow | $467,127 | $249,458 | $688,528 | $1,359,921 | $460,160 |
| Exchange Rate Effect | -60,953 | -17,496 | -26,551 | 98,101 | 81,411 |
| Beginning Cash Position | 3,258,115 | 3,207,319 | 2,390,724 | 2,285,438 | 2,414,776 |
| End Cash Position | 2,476,844 | 2,417,404 | 3,148,157 | 2,273,452 | 2,029,855 |
| Net Cash Flow | $-781,272 | $-789,915 | $757,433 | $-11,986 | $-384,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213,173 | -638,566 | 2,418,539 | -41,698 | -164,419 |
| Capital Expenditure | -890,857 | -387,819 | -2,247,118 | -1,350,051 | -770,800 |
| Free Cash Flow | -1,104,030 | -1,026,385 | 171,421 | -1,391,749 | -935,219 |