Welcia Holdings Co., Ltd.
WLCGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,822 | $6,101 | $1,621 | $1,621 |
| Dep. & Amort. | $0 | $0 | $7,065 | $7,065 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $52 | $52 |
| Change in WC | $0 | $0 | $4,701 | $4,701 |
| Other Non-Cash | -$9,822 | -$6,101 | -$25,234 | -$25,234 |
| Operating Cash Flow | $0 | $0 | -$11,795 | -$11,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,822 | -$2,822 |
| Net Acquisitions | $0 | $0 | -$5,585 | -$5,585 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$967 | -$967 |
| Investing Cash Flow | $0 | $0 | -$9,374 | -$9,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,887 | -$1,887 |
| Other Fin. Act. | $0 | $0 | -$849 | -$849 |
| Financing Cash Flow | $0 | $0 | -$2,736 | -$2,736 |
| Forex Effect | $0 | $0 | $3 | $3 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | -$14,617 | -$14,617 |