SIIC Environment Holdings Ltd.
AWAEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172,129 | $172,129 | $218,365 | $343,260 |
| Dep. & Amort. | $210,191 | $210,191 | $164,543 | $169,351 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,135 | -$21,135 | $3,917 | -$642,397 |
| Other Non-Cash | -$45,440 | -$45,440 | $204,745 | $167,456 |
| Operating Cash Flow | $315,746 | $315,746 | $591,570 | $37,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,141 | -$14,141 | -$88,117 | -$20,594 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $141,888 | $141,888 | -$809,968 | -$403,630 |
| Investing Cash Flow | $127,747 | $127,747 | -$898,085 | -$424,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $707,958 | $507,848 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78,740 | -$78,740 | $0 | $0 |
| Other Fin. Act. | $180,030 | $180,030 | -$254,909 | -$208,463 |
| Financing Cash Flow | $101,290 | $101,290 | $453,049 | $299,385 |
| Forex Effect | $2,290 | $2,290 | -$5 | $6,846 |
| Net Chg. in Cash | $0 | -$2,918,241 | $146,529 | -$80,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,918,241 | $2,771,712 | $2,852,035 |
| End Cash | $0 | $0 | $2,918,241 | $2,771,712 |
| Free Cash Flow | $301,605 | $301,605 | -$307,462 | -$481,670 |