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 | 0.32% | 84.91% | 0.04% | -51.64% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 7.99% | 0.04% | -15.66% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 179.07% | -0.04% | -1,437.94% | -0.14% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 295.49% | -0.04% | -149.25% | 0.13% |
| Capital Expenditure | -0.32% | 33.86% | -0.03% | -16.10% | -0.14% |
| Sale of Property, Plant, and Equipment | 0.47% | -75.63% | 0.00% | 249.80% | 0.00% |
| Cash Acquisitions | -- | -100.00% | 0.00% | -- | -- |
| Divestitures | -- | 100.00% | -0.05% | 16.12% | -0.15% |
| Other Investing Activities | 0.32% | -64.76% | 0.04% | 168.37% | -0.13% |
| Cash from Investing | 0.32% | -68.56% | 0.04% | 154.77% | -0.13% |
| Total Debt Issued | 0.00% | -8.71% | 0.00% | -42.09% | 0.00% |
| Total Debt Repaid | 0.00% | 36.87% | 0.00% | 12.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | 16.44% | 0.00% | 92.93% | 0.00% |
| Cash from Financing | -0.32% | 73.87% | -0.04% | 30.76% | -0.13% |
| Foreign Exchange rate Adjustments | -0.33% | 81.17% | -0.04% | -214.16% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 188.47% | -0.04% | 61.78% | -0.13% |