Lee's Pharmaceutical Holdings Limited
LPCUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $34 | $15 | – |
| Dep. & Amort. | $36 | $36 | $39 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $0 | -$60 | – |
| Other Non-Cash | $22 | $22 | $98 | – |
| Operating Cash Flow | $92 | $92 | $92 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$16 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$38 | -$38 | -$46 | – |
| Investing Cash Flow | -$43 | -$43 | -$63 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$7 | -$7 | -$6 | – |
| Other Fin. Act. | $5 | $5 | -$9 | – |
| Financing Cash Flow | -$3 | -$3 | -$15 | – |
| Forex Effect | -$3 | -$3 | -$1 | – |
| Net Chg. in Cash | $0 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | – |
| End Cash | $0 | $0 | $0 | – |
| Free Cash Flow | $87 | $87 | $75 | – |