Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,176,000 | $978,971 | $5,837,005 | $8,019,198 |
| Dep. & Amort. | $559,000 | $436,740 | $374,622 | $422,517 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,062,000 | $2,270,000 | -$2,228,734 | -$720,973 |
| Other Non-Cash | -$582,000 | -$1,754,381 | -$2,996,743 | -$3,072,895 |
| Operating Cash Flow | $2,215,000 | $1,931,330 | $986,150 | $4,647,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224,000 | -$647,000 | -$354,467 | -$430,028 |
| Net Acquisitions | $42,000 | $0 | -$151,039 | -$254,523 |
| Inv. Purchases | $0 | -$624,158 | -$624,157 | -$624,157 |
| Inv. Sales/Matur. | $454,000 | $624,157 | $624,157 | $624,156 |
| Other Inv. Act. | -$118,000 | -$303,804 | -$126,533 | $65,180 |
| Investing Cash Flow | $154,000 | -$950,805 | -$632,039 | -$619,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$675,000 | -$624,000 | -$624,000 | -$628,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$494,000 | -$714,678 | -$591,305 | -$456,836 |
| Other Fin. Act. | -$9,000 | -$8,831 | -$8,626 | -$8,869 |
| Financing Cash Flow | -$1,178,000 | -$1,347,509 | -$1,223,931 | -$1,094,405 |
| Forex Effect | -$374,000 | $826,530 | $366,852 | $757,397 |
| Net Chg. in Cash | $817,000 | $459,546 | -$502,968 | $3,691,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,151,000 | $15,691,985 | $16,194,952 | $12,503,485 |
| End Cash | $16,968,000 | $16,151,530 | $15,691,984 | $16,194,952 |
| Free Cash Flow | $1,859,000 | $980,170 | $631,683 | $4,217,819 |