Times China Holdings Limited
TMPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,170,669 | -$4,506,669 | -$8,634,583 | $9,140,653 |
| Dep. & Amort. | $124,468 | $160,238 | $172,928 | $158,182 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,511,325 | $4,889,996 | $2,305,051 | -$3,968,904 |
| Other Non-Cash | $12,874,399 | $3,704,838 | $5,645,962 | -$5,200,957 |
| Operating Cash Flow | $1,339,523 | $4,248,403 | -$510,642 | $128,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,157 | -$3,602 | -$35,686 | -$50,077 |
| Net Acquisitions | -$417,610 | $12,385 | $997,535 | -$12,377,717 |
| Inv. Purchases | $0 | -$4,359 | -$53,330 | -$96,029 |
| Inv. Sales/Matur. | $16,364 | $118,559 | $64,731 | $77,312 |
| Other Inv. Act. | -$62,962 | -$66,530 | $601,480 | -$9,875,177 |
| Investing Cash Flow | -$467,365 | $56,453 | $1,574,730 | -$22,321,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,702,911 | -$3,950,287 | -$8,959,058 | -$7,246,115 |
| Stock Issued | $0 | $0 | $320,657 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$50,422 |
| Dividends Paid | $0 | $0 | $0 | -$1,054,343 |
| Other Fin. Act. | -$61,714 | -$1,360,256 | -$4,406,845 | $11,762,526 |
| Financing Cash Flow | -$1,764,625 | -$5,310,543 | -$13,045,246 | $3,411,646 |
| Forex Effect | $97 | $119 | $1,284 | -$32,390 |
| Net Chg. in Cash | -$892,370 | -$1,005,568 | -$11,979,874 | -$18,813,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,732,847 | $2,738,415 | $14,718,289 | $33,531,747 |
| End Cash | $840,477 | $1,732,847 | $2,738,415 | $14,718,289 |
| Free Cash Flow | $1,334,501 | $4,222,345 | -$546,328 | $78,897 |