Cl Workshop Group Ltd ADR (NWGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,802 | -11,976 | 5,211 |
| Depreciation Amortization | 1,369 | 1,814 | 1,612 |
| Accounts payable and accrued liabilities | -922 | -3,509 | 930 |
| Other Working Capital | 2,964 | 2,161 | -2,215 |
| Other Operating Activity | 7,711 | 11,271 | 333 |
| Operating Cash Flow | $2,319 | $-239 | $5,871 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -754 | -94 | -1,164 |
| Purchase Sale Intangibles | N/A | -1,058 | -314 |
| Other Investing Activity | 49 | -1,059 | -265 |
| Investing Cash Flow | $-705 | $-1,153 | $-1,429 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 31,775 | 30,492 | 22,477 |
| Debt Issued | 964 | 663 | N/A |
| Common Stock Issued | N/A | 5,092 | N/A |
| Other Financing Activity | -34,783 | -36,535 | -25,022 |
| Financing Cash Flow | $-2,045 | $-287 | $-2,545 |
| Exchange Rate Effect | -586 | 576 | -360 |
| Beginning Cash Position | 3,979 | 5,083 | 3,546 |
| End Cash Position | 2,963 | 3,979 | 5,083 |
| Net Cash Flow | $-1,016 | $-1,103 | $1,537 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,319 | -239 | 5,871 |
| Capital Expenditure | -755 | -116 | -1,202 |
| Free Cash Flow | 1,565 | -356 | 4,669 |