Kintor Pharmaceutical Limited
KNTPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$84 | -$71 | -$1 |
| Dep. & Amort. | $13 | $9 | $9 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | -$14 | $5 | -$0 |
| Change in WC | $0 | -$1 | $0 | $0 |
| Other Non-Cash | $58 | $78 | $43 | $1 |
| Operating Cash Flow | -$70 | -$88 | -$111 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | $3 | $4 | $0 | -$0 |
| Investing Cash Flow | $2 | $3 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$14 | -$2 | -$10 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $10 |
| Financing Cash Flow | -$5 | -$15 | -$2 | -$0 |
| Forex Effect | $0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$13 | -$24 | -$18 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $44 | $63 | $1 |
| End Cash | $7 | $20 | $44 | $0 |
| Free Cash Flow | -$70 | -$89 | -$111 | -$0 |