Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,415 | $3,759 | $4,184 | $3,826 |
| Dep. & Amort. | $1,883 | $1,783 | $1,722 | $1,590 |
| Deferred Tax | $0 | $0 | $0 | -$2,845 |
| Stock-Based Comp. | $0 | -$29 | $0 | -$335 |
| Change in WC | $1,914 | -$2,717 | $1,837 | -$3,474 |
| Other Non-Cash | $451 | $534 | $1,121 | $2,753 |
| Operating Cash Flow | $8,662 | $3,330 | $8,864 | $1,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,007 | -$3,311 | -$2,925 | -$3,026 |
| Net Acquisitions | -$236 | -$2,171 | -$109 | -$160 |
| Inv. Purchases | -$109 | $0 | -$202 | -$8 |
| Inv. Sales/Matur. | $12 | $0 | $19 | $23 |
| Other Inv. Act. | -$142 | $24 | -$58 | -$111 |
| Investing Cash Flow | -$3,482 | -$5,458 | -$3,276 | -$3,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,415 | $95 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,887 | -$1,895 | -$1,761 | -$1,677 |
| Other Fin. Act. | -$747 | -$110 | -$162 | -$458 |
| Financing Cash Flow | -$1,219 | -$1,910 | -$1,923 | -$2,135 |
| Forex Effect | $255 | -$37 | $0 | -$129 |
| Net Chg. in Cash | $4,216 | $7,479 | $3,633 | -$4,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,553 | $0 | $8,090 | $12,397 |
| End Cash | $11,769 | $7,479 | $11,722 | $8,090 |
| Free Cash Flow | $5,743 | $19 | $5,938 | -$1,510 |