Yankuang Energy Group Company Limited
YZCAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $3,837 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,110 | $0 | $0 | $0 |
| Other Non-Cash | $13,012 | $3,662 | $4,114 | $1,844 |
| Operating Cash Flow | $9,902 | $3,662 | $4,114 | $5,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,980 | -$3,692 | -$1,635 | -$9,190 |
| Net Acquisitions | $0 | -$24 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$136 | $281 |
| Inv. Sales/Matur. | $1,707 | $557 | -$712 | $4,025 |
| Other Inv. Act. | -$1,810 | -$394 | $889 | -$224 |
| Investing Cash Flow | -$3,083 | -$3,552 | -$1,594 | -$5,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,465 | $6,135 | -$12,336 | $15,901 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,825 | $0 | $0 | $0 |
| Dividends Paid | -$3,991 | -$962 | -$3,972 | -$13,124 |
| Other Fin. Act. | $2,536 | -$2,240 | $5,152 | $1,720 |
| Financing Cash Flow | -$3,814 | $2,933 | -$11,156 | $4,497 |
| Forex Effect | $180 | $54 | -$264 | $663 |
| Net Chg. in Cash | $3,186 | $3,097 | -$8,900 | $5,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,592 | $30,495 | $39,395 | $33,659 |
| End Cash | $36,778 | $33,592 | $30,495 | $39,395 |
| Free Cash Flow | $6,922 | -$30 | $2,479 | -$3,582 |