Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,484,762 | $7,727,732 | $12,325,584 | $9,874,426 |
| Dep. & Amort. | $2,282,363 | $2,331,549 | $2,192,621 | $2,073,791 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,705,695 | -$3,952,241 | $3,313,418 | $3,300,200 |
| Other Non-Cash | $3,385,843 | $2,784,370 | $4,332,657 | $2,503,708 |
| Operating Cash Flow | $14,858,663 | $8,891,410 | $22,164,281 | $17,752,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,832,566 | -$2,177,747 | -$1,941,480 | -$981,461 |
| Net Acquisitions | $0 | $0 | $1,151,718 | $374,211 |
| Inv. Purchases | -$2,336,929 | -$9,369,262 | -$4,512,201 | -$974,323 |
| Inv. Sales/Matur. | $2,786,105 | $5,666,082 | $4,115,795 | $414,374 |
| Other Inv. Act. | $158,356 | $124,201 | $242,632 | -$77,785 |
| Investing Cash Flow | -$1,225,034 | -$5,756,726 | -$943,536 | -$1,244,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,396,590 | -$1,952,122 | -$11,388,647 | -$6,367,039 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,189,638 | $0 | $0 |
| Dividends Paid | -$7,881,354 | -$3,849,169 | -$3,984,789 | -$2,269,782 |
| Other Fin. Act. | -$2,018,821 | -$6,448,922 | -$1,589,950 | -$2,088,884 |
| Financing Cash Flow | -$11,296,765 | -$12,250,213 | -$16,963,387 | -$10,725,705 |
| Forex Effect | -$30,097 | $192,276 | $12,076 | -$3,056 |
| Net Chg. in Cash | $2,306,766 | -$8,923,254 | $4,269,435 | $5,778,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,440,480 | $21,363,734 | $17,070,892 | $11,292,511 |
| End Cash | $14,747,246 | $12,440,480 | $21,340,327 | $17,070,892 |
| Free Cash Flow | $13,026,097 | $6,713,663 | $20,222,801 | $16,770,664 |