CLP Holdings Limited
CLPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,859 | $9,518 | $6,021 | $1,595 |
| Dep. & Amort. | $2,361 | $4,722 | $4,554 | $4,236 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,230 | $0 | $1,040 |
| Other Non-Cash | -$1,224 | -$1,346 | -$1,559 | $11,857 |
| Operating Cash Flow | $3,996 | $14,124 | $9,016 | $18,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,093 | -$8,662 | -$7,641 | -$6,671 |
| Net Acquisitions | $0 | -$342 | -$2,692 | $41 |
| Inv. Purchases | $0 | $12 | -$26 | -$75 |
| Inv. Sales/Matur. | $0 | $493 | $153 | $7 |
| Other Inv. Act. | $469 | $1,431 | $5,632 | $0 |
| Investing Cash Flow | -$3,624 | -$7,068 | -$4,574 | -$6,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,189 | $2,766 | -$3,951 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,388 | -$3,183 | -$4,649 | -$3,183 |
| Other Fin. Act. | $991 | -$3,987 | $854 | -$1,127 |
| Financing Cash Flow | -$1,397 | -$4,981 | -$1,030 | -$8,261 |
| Forex Effect | $28 | -$28 | -$62 | $5 |
| Net Chg. in Cash | $0 | $2,047 | $2,929 | $2,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,929 | $0 | $2,367 |
| End Cash | $0 | $4,976 | $2,929 | $5,198 |
| Free Cash Flow | -$98 | $5,604 | $1,233 | $12,057 |