Yanlord Land Group Limited
YLDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $379,182 | -$1,468,235 | -$242,985 | -$2,028,886 |
| Dep. & Amort. | $117,469 | $64,575 | $70,602 | $140,154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,304,372 | $6,303,582 | $6,788,119 | -$1,793,679 |
| Other Non-Cash | -$6,416,937 | -$3,626,253 | -$6,619,616 | $4,814,509 |
| Operating Cash Flow | -$615,914 | $1,273,670 | -$3,880 | $1,132,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,966 | -$27,086 | -$20,560 | -$35,820 |
| Net Acquisitions | $0 | $0 | $0 | -$108,763 |
| Inv. Purchases | $0 | $0 | $0 | -$1,302,529 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,546,370 |
| Other Inv. Act. | $7,908 | $163,408 | $212,759 | $429,847 |
| Investing Cash Flow | -$22,058 | $136,322 | $192,200 | $529,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,312,466 | -$1,614,032 | -$1,382,325 | -$7,988,620 |
| Financing Cash Flow | -$1,312,466 | -$1,614,032 | -$1,382,325 | -$7,988,620 |
| Forex Effect | $117,490 | -$21,761 | $11,377 | -$153,967 |
| Net Chg. in Cash | $0 | -$10,642,092 | $0 | -$6,486,206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,642,092 | $0 | $19,492,699 |
| End Cash | $0 | $0 | $0 | $12,947,068 |
| Free Cash Flow | -$645,880 | $1,246,584 | -$24,440 | $1,096,278 |