Y. T. Realty Group Limited
YTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66,855 | -$17,176 | $13,222 | $87,034 |
| Dep. & Amort. | $8,044 | $7,884 | $6,551 | $7,138 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,451,244 | $0 | $2,610,862 |
| Other Non-Cash | $364,764 | $539,060 | -$1,120,120 | -$2,420,092 |
| Operating Cash Flow | $305,953 | -$921,476 | -$1,100,347 | $284,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5,854 |
| Net Acquisitions | $0 | -$685 | $1,890 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$29,250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66,402 | -$84,666 | $222 | -$36,376 |
| Investing Cash Flow | -$66,402 | -$85,351 | $2,112 | -$71,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $474,546 | $0 | $1,212,855 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$169,717 | $980,840 | -$149,686 | -$47,314 |
| Financing Cash Flow | $304,829 | $980,840 | $1,063,169 | -$47,314 |
| Forex Effect | -$250 | -$24,917 | $35,265 | $61,695 |
| Net Chg. in Cash | $588,086 | -$94,860 | $94,860 | -$221,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $94,860 | $0 | $1,246,131 |
| End Cash | $588,086 | $0 | $94,860 | $997,547 |
| Free Cash Flow | $305,953 | -$921,476 | -$1,100,347 | $279,088 |