Times China Holdings Limited
TMPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,436 | -$14,153 | -$3,018 | -$2,817 |
| Dep. & Amort. | $52 | $34 | $90 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,798 | $935 | $4,576 | $12,259 |
| Other Non-Cash | $1,183 | $13,890 | -$1,016 | -$7,843 |
| Operating Cash Flow | $597 | $707 | $633 | $1,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | $1 |
| Net Acquisitions | $52 | -$418 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $16 | $0 | $0 |
| Other Inv. Act. | $201 | -$10 | -$53 | -$16 |
| Investing Cash Flow | $250 | -$413 | -$54 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,074 | -$1,703 | -$771 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $709 | $0 | -$2,090 |
| Financing Cash Flow | -$1,075 | -$994 | -$771 | -$2,090 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $612 | $936 | -$96 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$96 | $0 | $2,170 |
| End Cash | $612 | $840 | -$96 | -$218 |
| Free Cash Flow | $594 | $703 | $631 | $1,670 |