Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,485 | $7,728 | $12,326 | $9,874 |
| Dep. & Amort. | $2,282 | $2,332 | $2,193 | $2,074 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,706 | -$3,952 | $3,313 | $3,300 |
| Other Non-Cash | $3,386 | $2,784 | $4,333 | $2,504 |
| Operating Cash Flow | $14,859 | $8,891 | $22,164 | $17,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,833 | -$2,178 | -$1,941 | -$981 |
| Net Acquisitions | $0 | $0 | $1,152 | $374 |
| Inv. Purchases | -$2,337 | -$9,369 | -$4,512 | -$974 |
| Inv. Sales/Matur. | $2,786 | $5,666 | $4,116 | $414 |
| Other Inv. Act. | $158 | $124 | $243 | -$78 |
| Investing Cash Flow | -$1,225 | -$5,757 | -$944 | -$1,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,397 | -$1,952 | -$11,389 | -$6,367 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,190 | $0 | $0 |
| Dividends Paid | -$7,881 | -$3,849 | -$3,985 | -$2,270 |
| Other Fin. Act. | -$2,019 | -$6,449 | -$1,590 | -$2,089 |
| Financing Cash Flow | -$11,297 | -$12,250 | -$16,963 | -$10,726 |
| Forex Effect | -$30 | $192 | $12 | -$3 |
| Net Chg. in Cash | $2,307 | -$8,923 | $4,269 | $5,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,440 | $21,364 | $17,071 | $11,293 |
| End Cash | $14,747 | $12,440 | $21,340 | $17,071 |
| Free Cash Flow | $13,026 | $6,714 | $20,223 | $16,771 |