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 | -0.31% | 5.16% | 0.32% | 84.91% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -9.05% | 0.32% | 7.99% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -218.12% | 0.32% | 179.07% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | 0.31% | -127.07% | 0.32% | 295.49% | -0.04% |
| Capital Expenditure | 0.32% | -91.09% | -0.32% | 33.86% | -0.03% |
| Sale of Property, Plant, and Equipment | -0.32% | 6,513.95% | 0.47% | -75.63% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 0.00% |
| Divestitures | -- | -- | -- | 100.00% | -0.05% |
| Other Investing Activities | -0.31% | -92.16% | 0.32% | -64.76% | 0.04% |
| Cash from Investing | 0.31% | -105.50% | 0.32% | -68.56% | 0.04% |
| Total Debt Issued | 0.00% | -10.11% | 0.00% | -8.71% | 0.00% |
| Total Debt Repaid | 0.00% | -22.16% | 0.00% | 36.87% | 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% | -- | -- |
| Other Financing Activities | 0.00% | 17.74% | 0.00% | 16.44% | 0.00% |
| Cash from Financing | 0.31% | -141.27% | -0.32% | 73.87% | -0.04% |
| Foreign Exchange rate Adjustments | -0.32% | 542.40% | -0.33% | 81.17% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -222.41% | 0.32% | 188.47% | -0.04% |