China Everbright Water Limited
BOTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282 | $282 | $219 | $219 |
| Dep. & Amort. | $54 | $54 | $53 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$598 | -$598 | -$385 | -$385 |
| Other Non-Cash | $328 | $328 | $295 | $295 |
| Operating Cash Flow | $66 | $66 | $182 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$23 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$79 | -$79 | -$132 | -$132 |
| Investing Cash Flow | -$87 | -$87 | -$155 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$403 | -$403 | $0 | $0 |
| Dividends Paid | -$95 | -$95 | -$87 | -$87 |
| Other Fin. Act. | $518 | $518 | $75 | $75 |
| Financing Cash Flow | $20 | $20 | -$12 | -$12 |
| Forex Effect | $19 | $19 | -$7 | -$7 |
| Net Chg. in Cash | $0 | $0 | $0 | -$1,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,813 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $58 | $58 | $159 | $159 |