CTO Cash Flow Statement (2010-2025) | CTO

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.59M-0.18M-0.48M0.08M0.08M-4.37M-1.24M0.18M0.16M0.24M-0.36M0.16M0.40M0.12M0.79M1.39M1.58M8.15M5.08M1.31M-0.07M-0.35M-0.27M8.66M0.49M0.01M13.02M1.12M1.93M-0.20M95.51M-12.26M12.61M-1.52M79.68M7.79M-3.72M23.95M1.93M0.20M1.22M4.82M-3.08M-5.99M1.80M2.69M7.56M5.84M1.18M6.23M-15.22M2.26M-23.42M2.91M28.49M
Share-based Compensation (Quarter) -0.03M0.01M0.45M-0.49M-0.01M0.31M0.25M0.17M0.45M0.18M0.01M0.16M0.25M0.89M0.29M0.31M0.42M0.25M0.08M0.55M0.73M0.84M2.07M0.42M0.40M0.29M0.35M0.39M0.40M0.30M0.50M0.51M0.44M0.64M0.81M0.63M0.61M0.63M0.82M0.70M0.62M0.65M0.96M0.74M0.73M0.73M0.91M0.70M0.81M0.81M1.07M0.86M0.87M0.87M1.39M0.75M0.75M0.75M1.28M1.00M0.94M0.94M
Deferred Taxes (Quarter) 1.28M-0.14M-0.12M0.07M-2.90M-0.09M0.01M0.10M-0.30M0.48M0.65M0.20M-1.56M0.91M-0.15M0.34M1.20M0.29M0.04M0.19M0.44M-5.30M2.27M-0.16M6.54M3.01M9.03M2.01M1.05M-21.04M3.93M4.69M-0.27M4.24M0.98M2.65M-0.05M-38.69M-6.47M9.83M7.40M79.78M0.18M3.82M-0.26M-0.70M0.56M0.03M-0.04M2.47M-0.03M-0.08M-0.06M-0.35M0.18M-0.04M-0.13M0.45M0.03M-0.02M-0.04M-0.12M
Cash from Discontinued Operations (Quarter) 0.05M0.06M0.18M0.11M0.03M-0.07M0.04M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.02M0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.02M0.02M0.02M0.01M0.02M0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.03M0.05M0.02M0.02M0.02M0.05M0.02M0.02M0.07M0.07M0.15M0.15M0.15M0.07M0.16M0.08M0.09M0.08M0.06M0.07M0.11M0.11M
Gains from Investment Securities (Quarter) -1.000.09M0.03M0.17M-0.20M0.09M-0.07M-0.17M0.58M0.17M0.01M0.10M-0.58M0.11M0.01M0.10M0.03M0.09M0.02M0.32M-0.26M-0.77M0.11M6.86M0.09M0.33M0.02M1.08M0.11M0.12M0.21M0.02M0.08M-314.000.04M-0.17M0.04M0.16M0.02M0.04M0.20M-0.02M0.84M0.18M0.18M0.19M-0.93M0.21M0.10M0.11M-0.97M0.12M0.12M0.12M-1.20M
Asset Writedowns and Impairment (Quarter) 0.25M0.62M0.42M0.51M0.21M1.97M1.12M1.91M0.10M7.24M16.50M1.10M0.48M0.90M0.15M0.05M0.07M0.54M0.02M0.07M
Non-cash Items (Quarter) 0.02M0.00M0.10M0.05M0.76M0.06M1.48M0.04M0.04M0.02M0.42M0.03M0.07M0.15M0.01M0.08M0.09M0.09M0.14M0.07M0.09M0.09M0.08M0.27M0.08M0.08M0.08M0.08M0.06M0.02M0.06M0.01M
Cash from Operations (Quarter) 0.94M-2.14M-0.32M0.72M1.31M-3.90M0.63M1.29M1.64M-0.06M1.29M0.48M6.61M2.51M-0.13M0.97M9.11M1.38M-0.34M2.71M2.58M20.24M-1.19M-1.03M-1.99M18.50M29.46M15.83M3.78M8.47M10.64M3.63M8.36M25.20M4.21M9.13M3.40M-0.33M3.82M5.87M2.21M5.03M6.34M11.95M-5.92M15.21M11.43M10.98M11.67M22.02M9.33M15.69M14.92M6.37M11.76M12.88M21.19M14.03M10.31M21.93M25.50M6.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.93M0.03M0.03M0.00M0.29M0.27M0.85M0.27M0.28M0.28M0.29M0.29M0.30M0.30M0.31M0.31M0.32M0.32M0.33M0.33M0.34M0.34M0.35M0.50M0.26M0.31M0.31M-0.40M-0.34M-0.09M0.42M0.07M0.50M0.04M0.68M0.04M0.04M0.49M0.04M0.04M0.04M0.11M0.04M0.04M0.01M-0.18M0.94M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.04M0.04M0.05M0.05M0.05M0.05M0.06M0.06M0.08M0.07M0.09M0.10M0.10M0.10M0.12M0.49M0.11M0.11M0.11M0.12M0.16M0.15M0.14M0.10M0.11M0.11M0.11M0.11M0.12M0.15M0.07M0.12M0.12M0.17M0.16M0.12M0.14M0.17M0.17M0.18M0.24M0.24M0.24M0.24M0.25M0.26M0.26M0.24M0.29M0.33M0.31M0.30M0.34M
Depreciation & Amortization (CF) (Quarter) 0.69M0.66M0.66M0.64M0.65M0.50M0.54M0.75M0.60M0.32M0.74M0.72M0.75M0.76M0.77M0.85M0.89M0.99M1.16M1.07M1.42M1.57M2.07M1.81M1.95M2.38M2.76M3.22M3.16M3.52M3.90M3.85M3.86M4.52M3.35M4.07M4.29M4.09M4.55M5.02M4.76M4.73M4.83M5.03M5.57M5.15M6.37M6.73M7.30M8.45M10.32M10.83M11.67M11.36M10.93M11.55M13.22M29.35M14.36M15.29M14.93M15.43M
Change in Working Capital
Change in Account Payables (Quarter) 0.10M0.44M-0.85M0.07M-0.04M0.17M0.06M0.03M-0.28M0.24M-0.19M-0.06M0.27M0.42M0.18M0.51M-0.86M0.15M0.36M0.17M-0.01M0.55M2.45M-2.16M-0.46M-0.24M0.47M-0.63M-0.05M0.57M-0.45M0.32M-0.90M0.40M-0.05M-0.29M1.92M-1.24M-0.15M-0.48M0.95M-0.66M-0.31M0.59M0.80M-1.45M0.88M-0.23M-0.19M1.41M0.23M1.21M-0.01M-1.21M-0.12M-0.85M0.29M1.21M-1.54M0.49M-0.38M-0.14M
Change in Accured Expenses (Quarter) 0.08M-1.76M-0.32M0.30M1.22M-1.02M-0.70M-0.60M0.85M-0.10M0.16M-1.45M0.47M0.02M-0.40M0.98M0.18M-0.08M-0.70M1.32M0.45M2.31M-1.71M2.22M-1.26M0.72M-3.89M2.26M-0.35M2.78M-4.09M1.47M-1.57M-0.40M-0.93M1.78M-0.42M0.06M2.89M1.05M0.07M-0.61M-1.23M4.18M0.84M1.88M0.55M1.37M2.62M-0.67M-1.79M3.95M0.93M-5.69M-1.25M0.98M5.04M-0.74M-3.77M0.74M7.09M-2.62M
Change in Taxes (Quarter) -0.08M-0.03M0.03M0.10M0.27M0.23M0.16M-0.04M-0.51M0.53M0.06M0.77M-0.31M0.06M-0.96M-0.04M1.20M0.40M0.04M-0.31M0.46M-0.20M-0.54M1.81M-0.99M0.10M0.16M0.31M-0.39M0.17M-0.21M-0.45M-0.40M-0.23M0.25M-0.25M0.66M0.56M0.24M2.36M-3.60M0.25M0.32M0.26M-0.41M-0.03M-0.13M0.16M0.28M-0.18M-0.22M0.06M-0.07M0.05M-0.04M0.05M0.01M-0.10M
Investing Activities
Change in Net Loans (Quarter) 3.00M-467.001.98M17.18M26.90M17.55M0.40M0.59M1.86M16.66M1.82M1.64M4.00M0.40M9.16M
Capital Expenditures (Quarter) 0.24M0.47M0.36M1.81M0.88M0.14M0.01M6.92M1.73M16.26M25.71M0.05M1.08M0.84M14.79M5.18M18.28M0.08M0.52M0.38M0.29M0.01M0.00M39.91M23.56M0.27M2.83M44.94M27.92M0.01M0.75M79.99M0.93M1.03M58.96M40.97M138.00M48.19M2.39M39.12M4.89M2.29M3.18M3.75M8.26M0.85M0.21M6.14M7.97M
Sales of Property, Plant and Equipment (Quarter) 0.09M0.03M0.28M2.84M0.09M7.61M-7.21M3.41M3.79M7.14M3.16M0.01M6.18M9.04M8.27M30.43M-0.08M11.08M15.30M-15.30M24.00M53.66M2.66M127.23M19.39M62.65M19.53M17.63M77.58M
Change in Intangibles (Quarter) 0.10M0.87M2.18M0.74M0.32M0.86M4.84M
Acquisitions (Quarter) 47.47M-66.0026.96M2.39M39.12M74.91M-113.43M255.79M23.86M5.76M83.22M184.99M7.80M81.78M-6.76M-2.53M71.12M1.54M135.10M16.65M80.02M65.04M
Change in Acquisitions & Divestments (Quarter) 1.66M2.52M0.73M0.54M5.07M0.48M19.46M-19.43M0.83M6.37M-2.45M6.30M-0.05M11.85M35.98M4.70M29.56M74.19M21.01M6.75M34.02M19.39M-20.52M1.66M0.12M1.73M
Cash from Investing Activities (Quarter) -0.36M-0.26M-0.16M-2.07M3.90M0.40M0.08M-0.89M-1.27M-13.28M-21.44M3.87M-29.42M5.28M13.18M-27.52M-16.46M-24.87M-5.39M4.69M-46.74M-36.75M2.41M37.57M-15.41M-52.19M-23.56M-23.06M-6.01M-29.94M-18.98M21.22M0.82M-80.95M23.81M4.53M-55.65M130.41M-144.76M56.81M-37.70M34.53M-34.42M-46.05M72.73M-95.23M-0.02M-54.34M-26.01M-187.26M-25.56M-80.86M8.15M45.82M-51.97M11.23M-174.59M-17.34M-80.67M-7.78M-6.86M23.80M
Financing Activities
Other financing activities (Quarter) 0.10M0.27M0.28M-0.03M0.01M-0.00M0.02M0.41M-0.23M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.69M5.37M2.54M5.74M6.59M17.12M5.23M12.42M57.70M0.75M26.80M2.50M2.00M29.00M38.02M22.75M76.38M19.50M41.80M3.75M25.00M4.00M37.30M6.00M13.50M5.00M39.00M33.00M3.30M70.00M3.00M93.50M26.00M19.00M56.64M6.00M4.00M84.00M63.50M9.00M158.00M4.00M51.00M163.50M162.00M39.00M76.50M17.35M16.00M56.00M15.00M247.00M48.00M93.00M64.00M170.00M78.00M
Long-Term Debt Repayments (Quarter) 2.18M2.72M2.22M-1.43M10.92M3.13M16.16M0.58M4.15M0.02M37.68M5.47M4.50M6.00M18.00M33.06M47.54M23.00M0.12M41.93M7.00M15.80M2.00M17.30M29.90M25.77M0.16M0.17M44.07M21.67M23.16M14.17M21.59M42.33M0.17M8.18M77.18M9.78M84.34M112.21M5.00M6.00M136.00M86.75M19.60M11.00M69.00M9.50M74.50M202.00M56.00M10.00M46.27M170.00M66.00M
Change in Capital Stock
Shares Issued (Quarter) -908.000.00M-0.03M0.16M0.37M-0.01M0.07M0.41M0.36M0.13M0.30M0.20M0.40M0.01M0.04M0.01M0.10M0.02M0.12M0.70M0.35M0.04M0.08M0.26M0.06M0.27M0.24M-0.02M-0.41M0.23M2.79M5.70M12.30M0.23M-0.07M-0.05M-0.01M0.51M2.06M-1.59M0.09M0.09M0.09M0.07M
Shares Repurchased (Quarter) 0.91M0.93M3.00M2.63M1.34M1.66M2.49M1.95M2.93M2.59M1.62M0.07M1.78M5.86M4.13M26.97M10.00M3.92M0.18M1.65M5.01M0.08M0.09M1.27M0.66M4.31M5.01M
Preferred Shares Issued (Quarter) -0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 0.06M0.06M0.06M0.06M0.11M0.11M0.17M0.23M0.23M0.23M0.23M0.22M0.22M0.28M0.28M0.33M0.33M0.38M0.43M0.53M0.49M0.54M0.63M1.18M1.16M1.86M10.26M0.13M5.90M5.90M1.91M6.42M6.78M7.09M-19.61M0.37M8.54M8.54M4.12M0.34M8.71M11.03M6.27M1.88M12.01M12.39M0.17M
Misc.
Cash from Financing Activities (Quarter) -0.55M2.60M0.26M1.37M-5.18M3.34M0.96M4.54M-4.60M12.26M20.28M-4.52M22.29M-3.60M-16.93M29.42M5.64M23.16M28.93M-0.80M16.70M16.35M2.10M-19.16M1.70M28.22M-13.23M8.80M3.32M21.57M2.15M-24.99M-2.11M63.60M-46.03M43.97M2.22M-5.97M27.54M-43.76M3.85M-14.51M-0.44M47.41M-9.87M35.81M-6.93M41.85M26.84M139.61M3.65M66.63M-3.51M-64.00M37.22M-32.77M157.11M10.79M68.36M-10.67M-19.92M-7.12M
Change in Cash (Quarter) 0.02M0.20M-0.22M0.02M0.03M-0.16M1.67M4.93M-4.23M-1.08M0.13M-0.18M-0.51M4.19M-3.87M2.87M-1.71M-0.34M23.20M6.60M-27.46M-0.16M3.31M17.37M-15.70M-5.47M-7.32M1.57M1.09M0.10M-6.19M-0.14M7.07M7.85M-18.01M57.64M-50.03M124.11M-113.40M18.91M-31.63M25.05M-28.52M13.32M56.93M-44.20M4.49M-1.51M12.50M-25.63M-12.58M1.46M19.57M-11.81M-3.00M-8.66M3.71M7.49M-2.00M3.48M-1.27M23.55M
Free Cash Flow (Quarter) 0.69M-2.61M-0.69M-1.09M0.43M-4.04M0.62M-5.63M-0.09M-16.31M-24.42M0.43M6.61M1.43M-0.96M-13.82M3.92M-16.91M-0.42M2.71M2.07M19.86M-1.48M-1.05M-1.99M-21.41M5.91M15.56M0.95M-36.47M-17.28M3.62M7.60M-54.79M3.28M8.10M-55.56M-41.30M-134.18M5.87M-45.98M2.64M-32.78M11.95M-5.92M15.21M11.43M10.98M11.67M22.02M9.33M15.69M14.92M1.48M9.46M9.70M17.44M5.77M9.46M21.72M19.36M-1.10M
Net Cash Flow (Quarter) 0.02M0.20M-0.22M0.02M0.03M-0.16M1.67M4.93M-4.23M-1.08M0.13M-0.18M-0.51M4.19M-3.87M2.87M-1.71M-0.34M23.20M6.60M-27.46M-0.16M3.31M17.37M-15.70M-5.47M-7.32M1.57M1.09M0.10M-6.19M-0.14M7.07M7.85M-18.01M57.64M-50.03M124.11M-113.40M18.91M-31.63M25.05M-28.52M13.32M56.93M-44.20M4.49M-1.51M12.50M-25.63M-12.58M1.46M19.57M-11.81M-3.00M-8.66M3.71M7.49M-2.00M3.48M-1.27M23.55M