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 | -10.26% | -10.42% | 110.03% | 109.91% | -- |
| Total Depreciation and Amortization | -8.60% | -8.77% | -23.12% | -23.17% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,320.42% | 1,318.23% | -469.51% | -469.16% | -- |
| Change in Net Operating Assets | -221.46% | -221.23% | -- | -- | -- |
| Cash from Operations | -3.39% | -3.56% | -276.44% | -276.33% | -58.45% |
| Capital Expenditure | 22.93% | 23.08% | -120.45% | -120.32% | -- |
| Sale of Property, Plant, and Equipment | -14.34% | -14.74% | 398.86% | 398.86% | -- |
| Cash Acquisitions | -- | -- | 100.42% | 100.42% | -- |
| Divestitures | 100.00% | 100.00% | -100.19% | -100.19% | -- |
| Other Investing Activities | 124.18% | 124.14% | 126.80% | 126.78% | -- |
| Cash from Investing | 117.28% | 117.25% | -82.20% | -82.21% | -257.24% |
| Total Debt Issued | -47.13% | -47.13% | -7.92% | -7.92% | -- |
| Total Debt Repaid | 44.94% | 44.94% | 46.40% | 46.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.22% | -85.87% | -- | -- | 74.97% |
| Other Financing Activities | 94.09% | 94.09% | 23.56% | 23.56% | -- |
| Cash from Financing | 81.84% | 81.88% | 74.03% | 74.04% | -45.05% |
| Foreign Exchange rate Adjustments | -121.57% | -121.53% | 35.70% | 35.74% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.93% | 133.86% | -886.62% | -886.18% | -224.37% |