Creative Media & Community Trust Cash Flow Statement (2010-2025) | CMCT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	-4.39M	-3.67M	0.53M	1.62M	0.67M	2.30M	2.93M	-0.23M	0.94M	-7.58M	-18.36M	-16.65M	-8.87M	-3.90M	-0.85M	-10.58M	-10.42M	-6.27M	-9.15M	-12.59M
Share-based Compensation (Quarter)	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.04M	0.06M	0.06M	0.06M	0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Deferred Taxes (Quarter)	-0.08M	-0.07M	0.06M	0.12M	-0.04M	0.06M	-0.01M	-0.03M	-0.02M	-0.01M	0.04M	-0.00M	0.01M	0.01M	0.02M	-0.06M	-0.01M	-0.02M	-0.09M	-0.03M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.47M	0.99M	-1.46M	2.93M	0.57M	21.84M	10.40M	21.37M	0.27M	0.26M	6.70M	-7.22M	0.20M	0.33M	0.93M	0.80M	0.17M	0.04M	0.14M
Asset Writedowns and Impairment (Quarter)	0.31M	0.81M	0.27M	-1.20M	0.04M	0.11M	-0.07M	0.18M	0.04M	0.01M	-0.15M	0.30M	-0.16M	0.41M			1.10M	0.17M	0.22M
Non-cash Items (Quarter)
Change in Loans (Quarter)	-13.46M	0.21M	0.08M	82.11M	26.60M	0.37M	23.26M	4.24M	4.07M	6.27M	-5.56M	0.73M	32.24M	5.47M	-4.89M	0.62M	27.56M	4.59M	-4.56M	0.01M
Cash from Operations (Quarter)	5.66M	4.63M	13.21M	-3.95M	32.39M	8.64M	16.65M	3.00M	4.12M	2.77M	6.65M	7.34M	-4.76M	1.62M	3.92M	10.34M	1.15M	1.21M	-2.48M	3.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.00M	0.01M	-0.02M	-0.05M	-0.00M	0.02M	0.02M	0.02M	-0.00M	0.02M	0.02M	-0.10M	-0.01M	0.02M	-0.01M	0.03M	0.03M	0.03M	0.03M
Amortization of Deferred Charges (Quarter)	0.33M	0.32M	0.31M	0.16M	0.28M	0.30M	0.28M	0.27M	0.22M	0.40M	0.63M	0.62M	0.64M	0.62M	0.51M	0.51M	0.49M	0.73M	0.73M	0.71M
Depreciation & Amortization (CF) (Quarter)	5.62M	5.02M	5.08M	5.12M	4.98M	5.04M	5.02M	5.13M	5.32M	9.60M	20.45M	16.10M	6.52M	6.57M	6.54M	6.51M	8.11M	6.63M	6.29M	7.35M
Change in Working Capital
Change in Receivables (Quarter)	0.36M	0.54M	0.55M	-0.45M	0.88M	-0.37M	0.36M	0.60M	-0.11M	4.16M	-3.31M	-1.54M	2.69M	1.13M	-0.36M	-1.32M	0.46M	-0.37M	0.42M	-0.62M
Change in Account Payables (Quarter)	0.96M	2.63M	3.71M	1.02M	-0.36M	1.27M	1.20M	1.05M	0.09M	0.72M	0.85M	0.01M	-1.28M	-0.13M	2.57M	2.96M	5.20M	4.13M	-4.27M	4.68M
Change in Accured Expenses (Quarter)	0.60M	1.86M	-2.42M	5.74M	1.94M	4.75M	-1.15M	-0.93M	-1.68M	14.01M	-0.85M	5.22M	-23.25M	0.66M	-1.70M	0.28M	-1.73M	-1.64M	0.62M	4.59M
Investing Activities
Change in Net Loans (Quarter)	2.59M	8.64M	7.11M	7.92M	6.92M	4.39M	7.24M	2.80M	5.12M	3.32M	3.01M	2.77M	4.76M	2.67M	2.44M	2.29M	3.45M	3.17M	1.89M	2.63M
Capital Expenditures (Quarter)	-12.94M			2.63M	3.27M	2.38M	5.73M	2.66M	-1.96M	96.73M	-92.92M	-2.26M	-0.05M	1.69M	2.26M	8.82M	-5.21M	6.32M	-3.96M	13.31M
Sales of Property, Plant and Equipment (Quarter)										16.71M	13.90M	0.81M	1.89M	1.10M						1.16M
Divestments (Quarter)									0.01M								0.95M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.43M	-3.56M	-1.27M	-0.90M	-6.97M	-33.08M	-2.67M	12.11M	1.36M	-91.07M	13.38M	-5.18M	-5.83M	-0.39M	-0.99M	-13.32M	-7.58M	-5.16M	-5.07M	0.93M
Financing Activities
Other financing activities (Quarter)		0.15M	0.18M	0.21M	-0.53M			0.01M		2.40M	0.77M	-0.00M	-3.16M		0.21M	0.42M		0.23M	-0.22M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		14.98M	15.41M		5.00M				166.23M	212.00M	10.41M	25.87M	-194.14M	5.00M	15.00M		189.75M	9.01M	41.30M	1.22M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.03M		78.83M
Shares Repurchased (Quarter)								4.41M
Preferred Shares Issued (Quarter)	9.05M	5.46M	10.02M	5.42M	8.93M	8.94M	11.30M	57.38M	70.38M	23.64M	27.38M	25.06M	27.15M	19.55M	8.32M	12.58M	-0.01M	-0.01M
Preferred Shares Repurchased (Quarter)	0.40M	0.69M	0.49M	-1.17M	2.75M	1.15M	2.20M	1.44M	3.75M	88.88M	4.45M	5.70M	7.12M	10.22M	7.83M	6.88M	0.43M
Dividend Payments
Dividends Paid - Common (Quarter)	4.39M	1.11M	1.11M	1.75M	1.75M	1.99M	1.99M	1.93M	-5.72M	1.93M	1.93M	1.94M	-22.27M	1.94M	1.94M		-17.73M	5.96M	-5.68M	0.01M
Misc.
Cash from Financing Activities (Quarter)	2.43M	-0.23M	13.10M	-38.54M	-17.91M	21.41M	-16.92M	-16.00M	25.20M	77.66M	-18.52M	-7.30M	11.61M	0.19M	2.27M	-11.89M	23.33M	0.21M	16.28M	-14.30M
Change in Cash (Quarter)	1.66M	0.85M	25.04M	-43.39M	7.51M	-3.03M	-2.94M	-0.89M	30.68M	-10.65M	1.51M	-5.13M	1.02M	1.41M	5.20M	-14.87M	16.89M	-3.74M	8.73M	-9.63M
Free Cash Flow (Quarter)	18.60M	4.63M	13.21M	-6.58M	29.11M	6.26M	10.92M	0.34M	6.08M	-93.97M	99.57M	9.60M	-4.71M	-0.07M	1.66M	1.51M	6.36M	-5.11M	1.48M	-9.57M
Net Cash Flow (Quarter)	1.66M	0.85M	25.04M	-43.39M	7.51M	-3.03M	-2.94M	-0.89M	30.68M	-10.65M	1.51M	-5.13M	1.02M	1.41M	5.20M	-14.87M	16.89M	-3.74M	8.73M	-9.63M

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Creative Media & Community Trust Cash Flow Statement (2010-2025) | CMCT

Research Tools

Developers

Creative Media & Community Trust Cash Flow Statement (2010-2025) | CMCT

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