BeijingWest Industries International Limited
NFGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,709 | -$66,164 | -$51,594 | -$78,037 |
| Dep. & Amort. | $54,502 | $52,722 | $46,089 | $55,882 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$231,747 | $80,786 | $40,735 | $48,097 |
| Other Non-Cash | $204,071 | -$44,865 | $41,903 | $24,000 |
| Operating Cash Flow | -$2,883 | $22,479 | $77,133 | $52,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,673 | -$24,309 | -$93,074 | -$27,617 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,272 | $5,660 | $3,119 | $13,103 |
| Investing Cash Flow | -$24,401 | -$18,649 | -$89,955 | -$14,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,163 | -$431 | -$10,778 | $0 |
| Stock Issued | $0 | $46,420 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$22,546 | $0 | -$17,015 |
| Financing Cash Flow | -$15,163 | $23,443 | -$10,778 | -$17,015 |
| Forex Effect | $4,698 | -$2,700 | -$2,886 | $7,914 |
| Net Chg. in Cash | $96,302 | $134,051 | $109,478 | $26,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $109,478 | $0 | $109,637 |
| End Cash | $96,302 | $134,051 | $109,478 | $135,964 |
| Free Cash Flow | -$40,556 | -$1,830 | -$15,941 | $24,502 |