Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,049,545 | -1,342,480 | -490,100 | 322,796 | -1,311,520 |
| Depreciation Amortization | 4,285,795 | 3,323,946 | 1,591,200 | 798,827 | 5,874,960 |
| Accounts receivable | 160,151 | -565,095 | 1,333,432 | 470,625 | 378,336 |
| Accounts payable and accrued liabilities | -1,056,627 | -989,909 | -2,696,374 | -329,085 | -610,064 |
| Other Working Capital | 954,734 | 69,672 | -1,805,033 | -560,867 | 235,760 |
| Other Operating Activity | -194,306 | 691,101 | 774,184 | -436,536 | 376,656 |
| Operating Cash Flow | $3,100,202 | $1,187,236 | $-1,292,691 | $265,761 | $4,944,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,153,007 | -1,390,292 | -857,977 | -464,227 | -3,274,432 |
| Net Acquisitions | 266,384 | 321,592 | 297,297 | 247,227 | -544,656 |
| Purchase Sale Intangibles | -209,841 | -178,857 | -131,141 | -68,398 | -271,936 |
| Other Investing Activity | -209,840 | -178,857 | -131,141 | -68,398 | -271,936 |
| Investing Cash Flow | $-2,096,463 | $-1,247,557 | $-691,821 | $-285,398 | $-4,091,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,468,168 | N/A | N/A | -815,927 | 2,136,400 |
| Dividend Paid | -745,579 | -727,001 | -21,692 | -8,826 | -1,100,400 |
| Other Financing Activity | -3,025,496 | -18,353 | 1,102,642 | -3,089 | -1,282,400 |
| Financing Cash Flow | $-1,302,907 | $-745,354 | $1,080,950 | $-827,841 | $-246,400 |
| Exchange Rate Effect | -161,293 | -160,270 | -72,232 | -51,299 | 43,344 |
| Beginning Cash Position | 3,817,338 | 3,906,564 | 3,679,656 | 3,686,674 | 3,092,768 |
| End Cash Position | 3,356,877 | 2,940,619 | 2,703,861 | 2,787,897 | 3,742,816 |
| Net Cash Flow | $-460,461 | $-965,945 | $-975,795 | $-898,777 | $650,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100,202 | 1,187,236 | -1,292,691 | 265,761 | 4,944,128 |
| Capital Expenditure | -2,218,803 | -1,444,767 | -892,552 | -480,995 | -3,334,800 |
| Free Cash Flow | 881,399 | -257,531 | -2,185,243 | -215,234 | 1,609,328 |