Y. T. Realty Group Limited
YTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$17 | $13 | $87 |
| Dep. & Amort. | $8 | $8 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,451 | $0 | $2,611 |
| Other Non-Cash | $365 | $539 | -$1,120 | -$2,420 |
| Operating Cash Flow | $306 | -$921 | -$1,100 | $285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | -$1 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66 | -$85 | $0 | -$36 |
| Investing Cash Flow | -$66 | -$85 | $2 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $475 | $0 | $1,213 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$170 | $981 | -$150 | -$47 |
| Financing Cash Flow | $305 | $981 | $1,063 | -$47 |
| Forex Effect | -$0 | -$25 | $35 | $62 |
| Net Chg. in Cash | $588 | -$95 | $95 | -$222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $95 | $0 | $1,246 |
| End Cash | $588 | $0 | $95 | $998 |
| Free Cash Flow | $306 | -$921 | -$1,100 | $279 |