Ev Dynamics (Holdings) Limited
CHDHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$374,029 | -$319,337 | -$81,160 | -$408,335 |
| Dep. & Amort. | $6,621 | $18,918 | $13,976 | $24,305 |
| Deferred Tax | $0 | $0 | -$39,759 | -$76,181 |
| Stock-Based Comp. | $0 | $0 | $16,926 | $2,521 |
| Change in WC | $25,144 | $38,646 | $35,304 | -$22,241 |
| Other Non-Cash | $334,700 | $265,478 | $41,579 | $386,653 |
| Operating Cash Flow | -$7,564 | $3,705 | -$13,134 | -$93,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,744 | -$1,275 | $0 | -$2,086 |
| Net Acquisitions | -$11 | $0 | -$1,011 | $208 |
| Inv. Purchases | $0 | $0 | $0 | -$19,055 |
| Inv. Sales/Matur. | $0 | $11,750 | $4,000 | $13,191 |
| Other Inv. Act. | $523 | $569 | $3,670 | $0 |
| Investing Cash Flow | -$1,232 | $11,044 | $2,989 | -$7,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$572 | $1,567 | $3,380 | $6,932 |
| Stock Issued | $6,833 | $0 | $0 | $46,781 |
| Stock Repurch. | -$99 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,285 | -$3,665 | $3,433 | -$1,441 |
| Financing Cash Flow | $3,877 | -$2,098 | $6,813 | $52,272 |
| Forex Effect | -$578 | -$179 | $92 | $720 |
| Net Chg. in Cash | -$5,497 | $12,472 | -$3,240 | -$48,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,901 | $1,429 | $4,669 | $52,697 |
| End Cash | $8,404 | $13,901 | $1,429 | $4,669 |
| Free Cash Flow | -$9,308 | $2,430 | -$13,134 | -$95,364 |