Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 9/30/2023 | 3/31/2023 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,317 | -$53,237 | -$39,113 | -$15,680 |
| Dep. & Amort. | $11,931 | $14,060 | $12,326 | $17,280 |
| Deferred Tax | $0 | $6,340 | $0 | -$33,370 |
| Stock-Based Comp. | -$99 | $976 | $0 | $110 |
| Change in WC | -$28,840 | $36,019 | $53,746 | $17,204 |
| Other Non-Cash | $6,233 | $15,263 | -$25,841 | $18,650 |
| Operating Cash Flow | -$1,458 | $19,421 | $1,118 | $4,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,835 | -$18,588 | -$18,951 | -$17,873 |
| Net Acquisitions | $4,501 | $19,940 | $25,499 | $2,976 |
| Inv. Purchases | -$4,188 | $0 | -$5,538 | -$2,559 |
| Inv. Sales/Matur. | $3,767 | $0 | $58,049 | -$416 |
| Other Inv. Act. | $0 | $50,686 | $0 | -$23,016 |
| Investing Cash Flow | -$11,754 | $52,038 | $59,059 | -$40,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,457 | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,550 | $0 | $0 | $0 |
| Other Fin. Act. | $16,862 | $61,080 | -$7,981 | $61,192 |
| Financing Cash Flow | $16,769 | -$44,592 | -$19,713 | $32,553 |
| Forex Effect | -$16,395 | $23 | $70,892 | -$4,047 |
| Net Chg. in Cash | -$12,838 | $26,890 | $111,355 | -$7,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,761 | $81,257 | $27,154 | $34,712 |
| End Cash | $110,923 | $108,147 | $138,509 | $26,939 |
| Free Cash Flow | $11,956 | $833 | -$17,833 | -$13,679 |