OCI N.V.
OCINF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171,500 | $171,500 | $2,484,450 | $2,484,450 |
| Dep. & Amort. | $24,200 | $24,200 | -$3,400 | -$3,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,800 | $2,800 |
| Change in WC | $20,200 | $20,200 | -$262,800 | -$262,800 |
| Other Non-Cash | -$254,700 | -$254,700 | -$2,385,950 | -$2,385,950 |
| Operating Cash Flow | -$38,800 | -$38,800 | -$164,900 | -$164,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,700 | -$35,700 | $107,300 | $107,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $457,550 | $457,550 | $4,143,350 | $4,143,350 |
| Investing Cash Flow | $421,850 | $421,850 | $4,250,650 | $4,250,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$500 | -$3,900 | -$3,900 |
| Dividends Paid | -$500,000 | -$500,000 | $0 | $0 |
| Other Fin. Act. | -$16,000 | -$16,000 | -$1,450,250 | -$1,450,250 |
| Financing Cash Flow | -$516,500 | -$516,500 | -$3,060,600 | -$3,060,600 |
| Forex Effect | $9,700 | $9,700 | -$43,700 | -$43,700 |
| Net Chg. in Cash | $0 | $0 | $0 | -$786,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $786,300 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$74,500 | -$74,500 | -$57,600 | -$57,600 |