China Everbright Water Limited
BOTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281,880 | $281,880 | $219,232 | $219,232 |
| Dep. & Amort. | $54,230 | $54,230 | $53,201 | $53,201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$598,088 | -$598,088 | -$385,335 | -$385,335 |
| Other Non-Cash | $327,833 | $327,833 | $295,061 | $295,061 |
| Operating Cash Flow | $65,855 | $65,855 | $182,159 | $182,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,682 | -$7,682 | -$23,482 | -$23,482 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$79,092 | -$79,092 | -$131,880 | -$131,880 |
| Investing Cash Flow | -$86,773 | -$86,773 | -$155,362 | -$155,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$403,491 | -$403,491 | $0 | $0 |
| Dividends Paid | -$94,544 | -$94,544 | -$87,306 | -$87,306 |
| Other Fin. Act. | $518,479 | $518,479 | $75,028 | $75,028 |
| Financing Cash Flow | $20,445 | $20,445 | -$12,278 | -$12,278 |
| Forex Effect | $18,770 | $18,770 | -$6,913 | -$6,913 |
| Net Chg. in Cash | $0 | $0 | $0 | -$1,813,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,813,216 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $58,174 | $58,174 | $158,677 | $158,677 |