Orpea S.A.
ORPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137,000 | -$77,503 | -$257,060 | $862,819 |
| Dep. & Amort. | $330,000 | $322,063 | $329,992 | $333,311 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,050 | $0 | $0 |
| Change in WC | -$36,000 | -$16,704 | -$55,333 | -$58,791 |
| Other Non-Cash | -$40,000 | -$75,217 | $147,073 | -$963,579 |
| Operating Cash Flow | $117,000 | $153,691 | $164,672 | $173,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,000 | -$86,828 | -$150,289 | -$394,014 |
| Net Acquisitions | $0 | $0 | $159,454 | $137,265 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $114,000 | $17,232 | -$10,399 | $152,360 |
| Investing Cash Flow | $71,000 | -$69,596 | -$1,234 | -$104,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$308,000 | $0 | -$139,689 | -$506,216 |
| Stock Issued | $0 | $0 | $389,670 | $1,160,080 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$151,253 | -$405,561 | -$595,663 |
| Financing Cash Flow | -$308,000 | -$151,253 | -$155,580 | $58,201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $399,000 | $0 | $0 | $127,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $644,954 | $517,604 |
| End Cash | $399,000 | $0 | $652,813 | $644,954 |
| Free Cash Flow | $74,000 | $66,862 | $14,383 | -$220,254 |