OTC Markets OTCPK - Delayed Quote USD
Citychamp Watch & Jewellery Group Limited (CEBTF)
0.0180
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
466,982
466,982
-182,275
-1,958,861
1,995,246
Investing Cash Flow
-44,511
-44,511
-197,521
239,413
-580,032
Financing Cash Flow
-143,724
-143,724
-351,429
-286,633
-442,109
End Cash Position
3,694,694
3,694,694
3,707,898
4,262,745
6,351,324
Capital Expenditure
-31,642
-31,642
-33,788
-92,377
-203,291
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
168,970
168,970
168,542
419,857
1,134,366
Repayment of Debt
-204,681
-204,681
-419,607
-600,279
-1,552,823
Free Cash Flow
435,340
435,340
-216,063
-2,051,238
1,791,955
12/31/2021 - 10/1/2009
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