China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,446,060 | $1,205,139 | $1,382,010 | $1,687,894 |
| Dep. & Amort. | $210,119 | $212,467 | $253,898 | $122,039 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,114,128 | -$2,857,077 | -$2,669,044 | -$2,949,337 |
| Other Non-Cash | $400,010 | $910,688 | $393,507 | $470,263 |
| Operating Cash Flow | -$57,939 | -$528,783 | -$639,629 | -$669,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85,909 | -$54,079 | -$372,733 | -$511,954 |
| Net Acquisitions | $0 | -$443 | -$9,606 | -$793,394 |
| Inv. Purchases | $0 | $0 | -$395 | -$459,502 |
| Inv. Sales/Matur. | $80,278 | $2,878 | $395 | $137,577 |
| Other Inv. Act. | -$290,800 | $35,003 | $28,395 | $490,411 |
| Investing Cash Flow | -$296,431 | -$16,641 | -$353,944 | -$1,136,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,231,614 | $1,615,552 | $604,371 | $3,075,309 |
| Stock Issued | $0 | $0 | $806,982 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$342,238 | -$362,276 | -$356,358 | -$338,283 |
| Other Fin. Act. | -$531,145 | -$1,632,561 | $730,388 | -$415,318 |
| Financing Cash Flow | $358,231 | -$379,285 | $1,785,383 | $2,321,708 |
| Forex Effect | -$37,340 | -$58,374 | -$227,821 | $62,441 |
| Net Chg. in Cash | -$33,479 | -$983,083 | $563,989 | $578,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,861,907 | $2,844,990 | $2,281,001 | $1,702,855 |
| End Cash | $1,828,428 | $1,861,907 | $2,844,990 | $2,281,001 |
| Free Cash Flow | -$439,479 | -$584,498 | -$1,012,362 | -$1,181,095 |