Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,415,136 | $3,759,036 | $4,183,764 | $3,826,308 |
| Dep. & Amort. | $1,882,703 | $1,783,061 | $1,722,218 | $1,589,792 |
| Deferred Tax | $0 | $0 | $0 | -$2,844,742 |
| Stock-Based Comp. | $0 | -$29,211 | $0 | -$334,842 |
| Change in WC | $1,913,567 | -$2,717,067 | $1,836,568 | -$3,473,715 |
| Other Non-Cash | $450,694 | $534,304 | $1,121,181 | $2,752,582 |
| Operating Cash Flow | $8,662,100 | $3,330,123 | $8,863,731 | $1,515,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,006,748 | -$3,311,213 | -$2,925,450 | -$3,025,737 |
| Net Acquisitions | -$235,535 | -$2,170,713 | -$109,139 | -$159,968 |
| Inv. Purchases | -$109,376 | $0 | -$202,440 | -$7,895 |
| Inv. Sales/Matur. | $11,524 | $0 | $18,616 | $23,072 |
| Other Inv. Act. | -$142,016 | $23,915 | -$57,911 | -$111,130 |
| Investing Cash Flow | -$3,482,151 | -$5,458,011 | -$3,276,324 | -$3,281,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,414,516 | $94,653 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,886,663 | -$1,895,034 | -$1,760,872 | -$1,677,021 |
| Other Fin. Act. | -$747,014 | -$109,755 | -$161,968 | -$457,785 |
| Financing Cash Flow | -$1,219,161 | -$1,910,136 | -$1,922,840 | -$2,134,806 |
| Forex Effect | $255,240 | -$37,360 | $0 | -$128,826 |
| Net Chg. in Cash | $4,216,028 | $7,478,989 | $3,632,620 | -$4,307,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,552,564 | $0 | $8,089,862 | $12,397,292 |
| End Cash | $11,768,592 | $7,478,989 | $11,722,482 | $8,089,862 |
| Free Cash Flow | $5,742,647 | $18,910 | $5,938,281 | -$1,510,354 |