Yip's Chemical Holdings Limited
YIPCF
$0.205
-$0.015-6.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.04M | 4.03M | 2.18M | 2.18M | 4.50M |
| Total Depreciation and Amortization | 3.53M | 3.52M | 3.26M | 3.26M | 3.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.94M | 8.91M | -11.26M | -11.26M | -732.20K |
| Change in Net Operating Assets | -5.09M | -5.07M | -- | -- | 4.19M |
| Cash from Operations | 11.42M | 11.39M | -5.83M | -5.82M | 11.82M |
| Capital Expenditure | -1.03M | -1.02M | -1.55M | -1.55M | -1.33M |
| Sale of Property, Plant, and Equipment | 21.50K | 21.40K | 87.80K | 87.80K | 25.10K |
| Cash Acquisitions | 0.00 | 0.00 | 20.90K | 20.90K | 0.00 |
| Divestitures | 0.00 | 0.00 | -219.10K | -219.00K | -261.10K |
| Other Investing Activities | 4.48M | 4.46M | 12.67M | 12.66M | -18.52M |
| Cash from Investing | 3.47M | 3.46M | 11.01M | 11.00M | -20.09M |
| Total Debt Issued | 306.48M | 306.48M | 335.72M | 335.72M | 579.68M |
| Total Debt Repaid | -281.55M | -281.55M | -446.00M | -446.00M | -511.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.42M | -7.42M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74M | -4.73M | -- | -- | -2.55M |
| Other Financing Activities | -13.66M | -13.66M | -16.34M | -16.34M | -231.14M |
| Cash from Financing | -4.25M | -4.23M | -16.20M | -16.19M | -23.38M |
| Foreign Exchange rate Adjustments | -153.30K | -152.80K | -811.50K | -811.20K | 710.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.50M | 10.46M | -11.83M | -11.82M | -30.94M |