Yip's Chemical Holdings Limited
YIPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $82 | $34 | $70 |
| Dep. & Amort. | $50 | $55 | $51 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$79 | $0 | $63 |
| Other Non-Cash | -$164 | $120 | -$176 | -$9 |
| Operating Cash Flow | -$48 | $178 | -$91 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$16 | -$24 | -$21 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | -$89 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $271 | $0 | $0 |
| Other Inv. Act. | $28 | -$112 | $200 | -$293 |
| Investing Cash Flow | -$3 | $54 | $172 | -$314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137 | -$162 | -$221 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$15 | $0 | $0 |
| Dividends Paid | $0 | -$74 | $0 | -$466 |
| Other Fin. Act. | -$22 | $185 | -$33 | $101 |
| Financing Cash Flow | -$159 | -$66 | -$253 | -$365 |
| Forex Effect | $11 | -$2 | -$13 | $11 |
| Net Chg. in Cash | $394 | $163 | -$185 | -$1,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $431 | $616 | $1,112 |
| End Cash | $394 | $594 | $431 | $0 |
| Free Cash Flow | -$79 | $162 | -$115 | $164 |