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 | 16.55M | 14.50M | 12.42M | 12.89M | 13.35M |
| Total Depreciation and Amortization | 13.47M | 13.53M | 13.58M | 13.91M | 14.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.23M | -3.98M | -4.68M | -14.35M | -23.99M |
| Change in Net Operating Assets | -10.16M | -10.16M | -10.16M | -882.60K | 8.37M |
| Cash from Operations | 16.64M | 13.89M | 11.16M | 11.56M | 11.98M |
| Capital Expenditure | -5.97M | -5.57M | -5.15M | -5.46M | -5.76M |
| Sale of Property, Plant, and Equipment | 2.88M | 1.55M | 218.50K | 222.10K | 225.80K |
| Cash Acquisitions | 0.00 | 20.90K | 41.80K | 41.80K | 41.80K |
| Divestitures | 0.00 | -219.10K | -438.10K | -699.20K | -959.90K |
| Other Investing Activities | 9.64M | 21.96M | 34.27M | 11.27M | -11.68M |
| Cash from Investing | 6.55M | 17.75M | 28.94M | 5.38M | -18.14M |
| Total Debt Issued | 1.16B | 1.22B | 1.28B | 1.56B | 1.83B |
| Total Debt Repaid | -1.25B | -1.35B | -1.46B | -1.68B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.83M | -14.83M | -14.83M | -7.42M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47M | -9.47M | -9.47M | -7.27M | -5.09M |
| Other Financing Activities | -49.78M | -54.89M | -60.00M | -277.48M | -494.96M |
| Cash from Financing | -28.93M | -34.92M | -40.87M | -60.00M | -79.12M |
| Foreign Exchange rate Adjustments | 1.05M | -439.40K | -1.93M | -1.06M | -202.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | -3.72M | -2.69M | -44.12M | -85.48M |