Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,967,000 | -$3,724,000 | -$12,154,000 | -$36,083,689 |
| Dep. & Amort. | $0 | $0 | $0 | $16,210 |
| Deferred Tax | $0 | $0 | $0 | -$326,325 |
| Stock-Based Comp. | $142,000 | $233,000 | $233,000 | $405,000 |
| Change in WC | $145,000 | $907,000 | -$581,000 | -$3,451,275 |
| Other Non-Cash | -$290,000 | -$1,998,000 | $212,000 | -$545,963 |
| Operating Cash Flow | -$4,970,000 | -$4,582,000 | -$12,290,000 | -$39,986,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$171,012 |
| Net Acquisitions | $0 | $0 | $0 | $238,956 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,000 | $2,461,000 | $0 | $0 |
| Other Inv. Act. | -$5,000 | -$274,000 | -$64,000 | -$17,470 |
| Investing Cash Flow | -$2,000 | $2,187,000 | -$64,000 | $50,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $83,016,000 |
| Stock Repurch. | -$2,950,000 | -$2,049,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$28 |
| Other Fin. Act. | $1,948,000 | -$1,950,000 | $0 | -$14,733 |
| Financing Cash Flow | -$1,002,000 | -$3,999,000 | $0 | $83,001,239 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$5,975,000 | -$6,395,000 | -$12,356,000 | $43,065,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,511,000 | $40,906,000 | $53,262,000 | $10,196,926 |
| End Cash | $28,536,000 | $34,511,000 | $40,906,000 | $53,262,598 |
| Free Cash Flow | -$4,970,000 | -$4,582,000 | -$12,290,000 | -$40,157,054 |