Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 12/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | -$3 | -$33 |
| Dep. & Amort. | $3 | $3 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | -$0 | $0 | $0 |
| Change in WC | -$2 | -$2 | $47 | $22 |
| Other Non-Cash | $12 | $12 | -$11 | -$12 |
| Operating Cash Flow | $23 | $23 | $41 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$10 | -$15 |
| Net Acquisitions | $0 | $0 | $1 | $13 |
| Inv. Purchases | $0 | $0 | -$3 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $57 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$4 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$2 | -$5 |
| Financing Cash Flow | -$1 | -$1 | -$11 | -$13 |
| Forex Effect | -$15 | -$15 | $1 | $84 |
| Net Chg. in Cash | $0 | $0 | $26 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $139 | $31 |
| End Cash | $0 | $0 | $164 | $139 |
| Free Cash Flow | $21 | $21 | $31 | -$31 |