SIIC Environment Holdings Ltd.
AWAEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172 | $172 | $218 | $343 |
| Dep. & Amort. | $210 | $210 | $165 | $169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$21 | $4 | -$642 |
| Other Non-Cash | -$45 | -$45 | $205 | $167 |
| Operating Cash Flow | $316 | $316 | $592 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$88 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $142 | $142 | -$810 | -$404 |
| Investing Cash Flow | $128 | $128 | -$898 | -$424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $708 | $508 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$79 | -$79 | $0 | $0 |
| Other Fin. Act. | $180 | $180 | -$255 | -$208 |
| Financing Cash Flow | $101 | $101 | $453 | $299 |
| Forex Effect | $2 | $2 | -$0 | $7 |
| Net Chg. in Cash | $0 | -$2,918 | $147 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,918 | $2,772 | $2,852 |
| End Cash | $0 | $0 | $2,918 | $2,772 |
| Free Cash Flow | $302 | $302 | -$307 | -$482 |