Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,983 | 285,263 | 1,782,813 | 1,571,756 | 1,223,214 |
| Depreciation Amortization | 1,671,007 | 625,065 | 2,857,187 | 2,150,861 | 1,526,970 |
| Accounts receivable | -886,585 | -683,308 | 36,913 | -264,377 | -13,495 |
| Accounts payable and accrued liabilities | 806,770 | 628,208 | 1,113,770 | 625,566 | 376,049 |
| Other Working Capital | -1,734,327 | -776,226 | -562,446 | -992,768 | -646,549 |
| Other Operating Activity | -34,267 | 60,487 | -1,732,886 | -673,560 | -571,604 |
| Operating Cash Flow | $-164,419 | $139,490 | $3,495,351 | $2,417,478 | $1,894,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731,531 | -324,877 | -2,068,177 | -1,254,787 | -710,168 |
| Net Acquisitions | -10,642 | 786 | 258,034 | 117,330 | -34,099 |
| Purchase Sale Intangibles | -19,901 | -9,763 | -61,521 | -54,597 | -42,774 |
| Other Investing Activity | -19,901 | -9,763 | -61,521 | -54,596 | -42,774 |
| Investing Cash Flow | $-762,074 | $-333,855 | $-1,871,664 | $-1,192,053 | $-787,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 951,714 | N/A | 19,640 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,300,345 | N/A | N/A |
| Dividend Paid | -491,554 | 561 | -34,665 | -31,838 | -32,291 |
| Other Financing Activity | 0 | 205,812 | -53,122 | -874,495 | -905,964 |
| Financing Cash Flow | $460,160 | $206,373 | $-1,368,492 | $-906,333 | $-938,256 |
| Exchange Rate Effect | 81,411 | 49,489 | 113,696 | 72,993 | 66,752 |
| Beginning Cash Position | 2,414,776 | 2,546,384 | 3,476,776 | 3,465,315 | 3,540,840 |
| End Cash Position | 2,029,855 | 2,607,881 | 2,684,572 | 2,695,533 | 2,605,958 |
| Net Cash Flow | $-384,921 | $61,497 | $-792,204 | $-769,782 | $-934,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,419 | 139,490 | 3,495,351 | 2,417,478 | 1,894,585 |
| Capital Expenditure | -770,800 | -338,119 | -2,160,104 | -1,311,506 | -754,267 |
| Free Cash Flow | -935,219 | -198,629 | 1,335,247 | 1,105,972 | 1,140,318 |