Times China Holdings Limited
TMPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,436,128 | -$14,152,786 | -$3,017,883 | -$2,817,189 |
| Dep. & Amort. | $51,748 | $34,321 | $90,147 | $70,546 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,797,747 | $934,973 | $4,576,352 | $12,258,627 |
| Other Non-Cash | $1,183,156 | $13,890,052 | -$1,015,653 | -$7,842,887 |
| Operating Cash Flow | $596,523 | $706,560 | $632,963 | $1,669,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,605 | -$1,573 | -$1,584 | $1,104 |
| Net Acquisitions | $51,709 | -$417,801 | $191 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $16,364 | $0 | $0 |
| Other Inv. Act. | $200,970 | -$10,349 | -$52,613 | -$16,474 |
| Investing Cash Flow | $250,074 | -$413,359 | -$54,006 | -$15,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,074,354 | -$1,702,911 | -$770,651 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$729 | $708,937 | $0 | -$2,090,424 |
| Financing Cash Flow | -$1,075,083 | -$993,974 | -$770,651 | -$2,090,424 |
| Forex Effect | -$30 | $46 | $51 | -$123 |
| Net Chg. in Cash | $611,961 | $936,299 | -$95,822 | -$218,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$95,822 | $0 | $2,169,667 |
| End Cash | $611,961 | $840,477 | -$95,822 | -$218,410 |
| Free Cash Flow | $593,918 | $703,122 | $631,379 | $1,670,201 |