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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTRYY | OTC Markets | USD | Delayed | |
CTRYF | OTC Markets | USD | Delayed | |
2007 | Hong Kong | HKD | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -24466 | -24466 | -3332 | -3332 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1693 | 1693 | 15184 | 15184 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 3361.5 | 3361.5 | 267.5 | 267.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -18674.5 | -18674.5 | -13041 | -13041 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1519 | -1519 | -1948.5 | -1948.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13583 | -13583 | 2399 | 2399 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 114698 | 114698 | 125882 | 125882 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 101115 | 101115 | 128281 | 128281 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10810.5 | 10778.5 | 1067.25 | 16604.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -200.3 | 909.93 | -93.57 | 507.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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