Lee's Pharmaceutical Holdings Limited
LPCUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,593 | $33,593 | $15,311 | – |
| Dep. & Amort. | $36,075 | $36,075 | $38,640 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $125 | $125 | $151 | – |
| Change in WC | $0 | $0 | -$60,484 | – |
| Other Non-Cash | $22,365 | $22,365 | $97,901 | – |
| Operating Cash Flow | $92,157 | $92,157 | $91,518 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,974 | -$4,974 | -$16,212 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$38,194 | -$38,194 | -$46,300 | – |
| Investing Cash Flow | -$43,168 | -$43,168 | -$62,513 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$7,361 | -$7,361 | -$5,889 | – |
| Other Fin. Act. | $4,516 | $4,516 | -$9,091 | – |
| Financing Cash Flow | -$2,845 | -$2,845 | -$14,979 | – |
| Forex Effect | -$2,779 | -$2,779 | -$1,001 | – |
| Net Chg. in Cash | $0 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | – |
| End Cash | $0 | $0 | $0 | – |
| Free Cash Flow | $87,182 | $87,182 | $75,306 | – |