Y. T. Realty Group Limited
YTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185 | $87 | -$790 | -$201 |
| Dep. & Amort. | $16 | $14 | $17 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,301 | $226 | $1,690 | $1,589 |
| Other Non-Cash | $78 | $304 | $721 | -$16 |
| Operating Cash Flow | -$2,022 | $630 | $1,638 | $1,408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | -$8 | -$157 |
| Net Acquisitions | $23 | -$43 | -$184 | $228 |
| Inv. Purchases | $0 | $0 | -$45 | -$36 |
| Inv. Sales/Matur. | $0 | $0 | $35 | $16 |
| Other Inv. Act. | -$95 | -$59 | $6 | -$30 |
| Investing Cash Flow | -$83 | -$110 | -$196 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,338 | -$888 | -$1,371 | -$562 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$294 | -$247 | -$436 | -$430 |
| Financing Cash Flow | $2,044 | -$1,134 | -$1,807 | -$992 |
| Forex Effect | $10 | $45 | -$120 | $15 |
| Net Chg. in Cash | -$51 | -$569 | -$486 | $452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $664 | $1,149 | $698 |
| End Cash | $44 | $95 | $664 | $1,149 |
| Free Cash Flow | -$2,033 | $622 | $1,630 | $1,250 |