BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,098 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$10,816 | $0 | $0 |
| Other Non-Cash | $223 | $34,068 | $8,581 | $0 |
| Operating Cash Flow | $1,321 | $23,253 | $8,581 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,970 | -$43,248 | -$37,276 | -$27,842 |
| Net Acquisitions | $372 | $165 | -$282 | -$123 |
| Inv. Purchases | -$136 | -$640 | -$692 | -$685 |
| Inv. Sales/Matur. | $220 | $14 | $335 | -$257 |
| Other Inv. Act. | -$2,759 | $1,953 | $5,176 | -$13,525 |
| Investing Cash Flow | -$7,273 | -$41,756 | -$32,740 | -$42,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,077 | $9,611 | $922 | -$9,737 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14,026 | $0 | $0 |
| Dividends Paid | $0 | -$297 | -$177 | -$57 |
| Other Fin. Act. | -$2,998 | $16,370 | $37,256 | $11,488 |
| Financing Cash Flow | $7,079 | $11,657 | $38,000 | $1,694 |
| Forex Effect | $93 | $344 | $121 | $4 |
| Net Chg. in Cash | $1,220 | -$6,502 | $13,962 | $36,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,589 | $116,219 | $102,257 | $65,810 |
| End Cash | $16,809 | $109,717 | $116,219 | $102,257 |
| Free Cash Flow | -$3,649 | -$19,996 | -$28,696 | $49,338 |