Ausnutria Dairy Corporation Ltd
AUDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,454 | $167,123 | $145,392 | -$10,213 |
| Dep. & Amort. | $157,292 | $155,857 | $125,247 | $120,471 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$341,500 | $0 | -$398,758 |
| Other Non-Cash | -$60,773 | $110,969 | -$63,714 | $905,678 |
| Operating Cash Flow | $276,973 | $92,449 | $206,925 | $617,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124,568 | -$222,767 | -$124,501 | -$311,474 |
| Net Acquisitions | $0 | -$165,366 | $0 | $0 |
| Inv. Purchases | $0 | -$409,286 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $28,177 | $0 | $0 |
| Other Inv. Act. | -$565,212 | -$1,219 | -$4,203 | -$68,759 |
| Investing Cash Flow | -$689,780 | -$770,461 | -$128,704 | -$380,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194,849 | -$268,759 | $122,646 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,473 | -$980 | $0 | $0 |
| Dividends Paid | -$97,084 | $298 | -$80,935 | -$87 |
| Other Fin. Act. | -$3,819 | -$56,147 | $10,289 | -$242,009 |
| Financing Cash Flow | $91,473 | -$325,588 | $52,000 | -$242,096 |
| Forex Effect | $51,709 | $33,036 | $17,444 | -$10,757 |
| Net Chg. in Cash | $945,078 | -$970,564 | $2,185,267 | -$15,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,185,267 | $0 | $2,053,510 |
| End Cash | $945,078 | $1,214,703 | $2,185,267 | $2,037,602 |
| Free Cash Flow | $152,405 | -$168,744 | $82,424 | $305,704 |