Yip's Chemical Holdings Limited
YIPCF
$0.247
$0.047123.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.24M | 4.25M | 4.04M | 4.03M | 2.18M |
| Total Depreciation and Amortization | 3.20M | 3.21M | 3.53M | 3.52M | 3.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.52M | -10.55M | 8.94M | 8.91M | -11.26M |
| Change in Net Operating Assets | -- | -- | -5.09M | -5.07M | -- |
| Cash from Operations | -3.08M | -3.09M | 11.42M | 11.39M | -5.83M |
| Capital Expenditure | -1.96M | -1.96M | -1.03M | -1.02M | -1.55M |
| Sale of Property, Plant, and Equipment | 1.42M | 1.42M | 21.50K | 21.40K | 87.80K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 20.90K |
| Divestitures | -- | -- | 0.00 | 0.00 | -219.10K |
| Other Investing Activities | 350.10K | 351.20K | 4.48M | 4.46M | 12.67M |
| Cash from Investing | -190.30K | -190.90K | 3.47M | 3.46M | 11.01M |
| Total Debt Issued | 275.48M | 275.48M | 306.48M | 306.48M | 335.72M |
| Total Debt Repaid | -343.94M | -343.94M | -281.55M | -281.55M | -446.00M |
| 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 | -- |
| Other Financing Activities | -11.23M | -11.23M | -13.66M | -13.66M | -16.34M |
| Cash from Financing | -10.21M | -10.24M | -4.25M | -4.23M | -16.20M |
| Foreign Exchange rate Adjustments | 676.00K | 678.20K | -153.30K | -152.80K | -811.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.81M | -12.85M | 10.50M | 10.46M | -11.83M |