Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,283 | $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 | $0 | $0 | $0 |
| Other Non-Cash | $1,821 | $795 | $0 | $0 |
| Operating Cash Flow | $1,821 | $2,077 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$819 | -$722 | -$543 | -$469 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,914 | -$535 | -$1,095 | -$86 |
| Inv. Sales/Matur. | $2,276 | $213 | $123 | $252 |
| Other Inv. Act. | $1 | $1 | $147 | $3 |
| Investing Cash Flow | -$10,455 | -$1,043 | -$1,369 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,506 | $1,697 | -$920 | -$2,525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,008 | -$105 | -$1,447 | -$2,529 |
| Other Fin. Act. | -$449 | $18 | -$81 | -$1,066 |
| Financing Cash Flow | $8,049 | $1,609 | -$2,447 | -$6,120 |
| Forex Effect | $6 | -$0 | -$31 | $24 |
| Net Chg. in Cash | -$580 | $2,643 | $318 | -$2,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,390 | $14,747 | $14,430 | $16,478 |
| End Cash | $16,811 | $17,390 | $14,747 | $14,430 |
| Free Cash Flow | $1,003 | $1,355 | $3,621 | $3,879 |