CLP Holdings Limited
CLPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,858,500 | $9,518,000 | $6,021,000 | $1,595,000 |
| Dep. & Amort. | $2,360,500 | $4,722,000 | $4,554,000 | $4,236,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,230,000 | $0 | $1,040,000 |
| Other Non-Cash | -$1,223,500 | -$1,346,000 | -$1,559,000 | $11,857,000 |
| Operating Cash Flow | $3,995,500 | $14,124,000 | $9,016,000 | $18,728,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,093,000 | -$8,662,000 | -$7,641,000 | -$6,671,000 |
| Net Acquisitions | $0 | -$342,000 | -$2,692,000 | $41,000 |
| Inv. Purchases | $0 | $12,000 | -$26,000 | -$75,000 |
| Inv. Sales/Matur. | $0 | $493,000 | $153,000 | $7,000 |
| Other Inv. Act. | $469,000 | $1,431,000 | $5,632,000 | $0 |
| Investing Cash Flow | -$3,624,000 | -$7,068,000 | -$4,574,000 | -$6,698,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,189,000 | $2,766,000 | -$3,951,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,387,500 | -$3,183,000 | -$4,649,000 | -$3,183,000 |
| Other Fin. Act. | $991,000 | -$3,987,000 | $853,500 | -$1,127,000 |
| Financing Cash Flow | -$1,396,500 | -$4,981,000 | -$1,029,500 | -$8,261,000 |
| Forex Effect | $28,000 | -$28,000 | -$62,000 | $5,000 |
| Net Chg. in Cash | $0 | $2,047,000 | $2,929,000 | $2,831,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,929,000 | $0 | $2,367,000 |
| End Cash | $0 | $4,976,000 | $2,929,000 | $5,198,000 |
| Free Cash Flow | -$97,500 | $5,604,000 | $1,233,000 | $12,057,000 |