Liaoning Port Co., Ltd.
DLPTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $0 | $204 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,616 | $0 | $0 |
| Other Non-Cash | $172 | $358 | $663 | $0 |
| Operating Cash Flow | $220 | $1,974 | $867 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$85 | -$21 | -$445 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $66 | $7 | $117 |
| Other Inv. Act. | -$0 | $1 | -$34 | $79 |
| Investing Cash Flow | -$12 | -$18 | -$48 | -$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$2,101 | -$45 | -$95 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $22 | -$156 | $0 | $0 |
| Dividends Paid | $0 | -$92 | -$61 | -$45 |
| Other Fin. Act. | -$127 | -$236 | -$110 | -$509 |
| Financing Cash Flow | -$137 | -$2,585 | -$216 | -$649 |
| Forex Effect | $5 | $1 | $0 | -$0 |
| Net Chg. in Cash | $76 | -$628 | $603 | $1,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $733 | $5,852 | $5,249 | $4,215 |
| End Cash | $809 | $5,223 | $5,852 | $5,249 |
| Free Cash Flow | $208 | $1,889 | $845 | $1,486 |