Ctw Cayman Cl A (CTW)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,829 | 5,978 | 3,398 |
| Depreciation Amortization | 2,673 | 2,068 | 779 |
| Income taxes - deferred | 507 | 1,735 | 1,812 |
| Accounts receivable | -34 | 13 | 28 |
| Accounts payable and accrued liabilities | -940 | -812 | 1,130 |
| Other Working Capital | -13,489 | -9,513 | -8,089 |
| Other Operating Activity | 7,565 | 2,120 | 3,501 |
| Operating Cash Flow | $111 | $1,588 | $2,559 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -557 | -604 | 97 |
| Purchase Of Investment | -259 | -570 | -582 |
| Purchase Sale Intangibles | -10 | N/A | N/A |
| Other Investing Activity | -365 | 0 | 0 |
| Investing Cash Flow | $-1,180 | $-1,174 | $-485 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 22 | N/A | N/A |
| Other Financing Activity | -1,135 | 0 | 0 |
| Financing Cash Flow | $-1,112 | $N/A | $N/A |
| Exchange Rate Effect | -44 | -813 | -998 |
| Beginning Cash Position | 14,594 | 14,993 | 13,917 |
| End Cash Position | 12,369 | 14,594 | 14,993 |
| Net Cash Flow | $-2,225 | $-399 | $1,076 |
| Free Cash Flow | |||
| Operating Cash Flow | 111 | 1,588 | 2,559 |
| Capital Expenditure | -585 | -711 | -135 |
| Free Cash Flow | -473 | 877 | 2,424 |