CTNM Cash Flow Statement (2023-2025) | CTNM

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.82M41.56M-6.25M-7.78M-8.42M-9.01M-10.27M-14.56M-15.86M-15.87M-12.97M-15.11M
Share-based Compensation (Quarter) 0.49M0.20M0.20M0.76M0.77M0.60M2.29M2.25M2.57M1.30M2.57M2.48M
Gains from Investment Securities (Quarter) -0.01M0.60M0.12M-0.01M1.50M5.51M0.00M
Non-cash Items (Quarter) 14.89M27.02M1.93M39.02M21.47M5.91M2.62M2.75M
Cash from Operations (Quarter) -5.24M40.67M-5.38M-10.70M-7.97M-8.50M-6.17M-10.20M-14.41M-15.66M-12.20M-13.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.24M0.23M1.01M-0.51M1.02M1.07M0.78M-2.00M0.28M0.41M-0.00M0.39M
Amortization of Deferred Charges (Quarter) 0.03M-0.22M-0.00M
Depreciation & Amortization (CF) (Quarter) 0.07M0.04M0.04M0.04M0.06M0.06M0.06M0.07M0.08M0.08M0.08M0.06M
Change in Working Capital
Change in Account Payables (Quarter) 0.28M-0.31M0.66M-0.62M-0.07M0.17M0.66M0.38M1.83M-1.64M-1.22M0.16M
Change in Accured Expenses (Quarter) -0.98M2.15M2.02M-1.60M-0.38M-1.46M1.21M2.94M-2.86M-0.10M0.35M2.10M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.03M0.02M0.31M0.15M0.12M0.08M-0.29M0.05M0.04M0.10M-0.19M
Change in Acquisitions & Divestments (Quarter) 18.62M14.15M12.60M31.34M39.52M30.23M42.28M45.13M48.65M39.37M33.68M37.32M
Cash from Investing Activities (Quarter) 9.36M-44.46M-39.50M9.03M8.73M-38.90M-30.18M-9.39M14.91M13.88M14.94M-47.45M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M0.00M0.00M0.14M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.62M3.12M
Change in Capital Stock
Shares Issued (Quarter) 0.01M-0.01M0.11M-0.11M0.12M-107.90M0.39M0.02M-0.02M19.00M-0.05M
Preferred Shares Issued (Quarter) 27.90M10.24M
Misc.
Cash from Financing Activities (Quarter) -0.62M46.79M10.32M-0.32M-0.02M108.36M0.01M0.64M0.02M0.09M19.11M93.47M
Change in Cash (Quarter) 3.49M43.01M-34.55M-2.00M0.74M60.97M-36.34M-18.95M0.53M-1.69M21.85M32.97M
Free Cash Flow (Quarter) -5.30M40.64M-5.40M-11.01M-8.12M-8.62M-6.25M-9.91M-14.46M-15.71M-12.29M-12.85M
Net Cash Flow (Quarter) 3.49M43.01M-34.55M-2.00M0.74M60.97M-36.34M-18.95M0.53M-1.69M21.85M32.97M