Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,176 | $979 | $5,837 | $8,019 |
| Dep. & Amort. | $559 | $437 | $375 | $423 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,062 | $2,270 | -$2,229 | -$721 |
| Other Non-Cash | -$582 | -$1,754 | -$2,997 | -$3,073 |
| Operating Cash Flow | $2,215 | $1,931 | $986 | $4,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224 | -$647 | -$354 | -$430 |
| Net Acquisitions | $42 | $0 | -$151 | -$255 |
| Inv. Purchases | $0 | -$624 | -$624 | -$624 |
| Inv. Sales/Matur. | $454 | $624 | $624 | $624 |
| Other Inv. Act. | -$118 | -$304 | -$127 | $65 |
| Investing Cash Flow | $154 | -$951 | -$632 | -$619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$675 | -$624 | -$624 | -$629 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$494 | -$715 | -$591 | -$457 |
| Other Fin. Act. | -$9 | -$9 | -$9 | -$9 |
| Financing Cash Flow | -$1,178 | -$1,348 | -$1,224 | -$1,094 |
| Forex Effect | -$374 | $827 | $367 | $757 |
| Net Chg. in Cash | $817 | $460 | -$503 | $3,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,151 | $15,692 | $16,195 | $12,503 |
| End Cash | $16,968 | $16,152 | $15,692 | $16,195 |
| Free Cash Flow | $1,859 | $980 | $632 | $4,218 |