Aluminum Corporation of China Limited
ALMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,538 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $8,005 | $2,722 | $9,189 | $0 |
| Operating Cash Flow | $8,005 | $6,260 | $9,189 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,235 | -$2,461 | -$3,824 | -$3,370 |
| Net Acquisitions | $0 | $108 | -$266 | $1 |
| Inv. Purchases | -$3,069 | -$1,000 | -$2,491 | -$50 |
| Inv. Sales/Matur. | $1,410 | $2,103 | $245 | $50 |
| Other Inv. Act. | $647 | -$293 | -$137 | $690 |
| Investing Cash Flow | -$3,247 | -$1,543 | -$6,472 | -$2,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,109 | -$279 | $697 | -$6,429 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$881 | -$252 | -$1,258 | -$2,452 |
| Other Fin. Act. | -$950 | -$332 | -$3,104 | -$1,322 |
| Financing Cash Flow | -$3,941 | -$863 | -$3,665 | -$10,203 |
| Forex Effect | $8 | -$15 | $159 | -$113 |
| Net Chg. in Cash | $826 | $3,838 | -$789 | -$2,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,587 | $20,749 | $21,538 | $24,463 |
| End Cash | $25,413 | $24,587 | $20,749 | $21,538 |
| Free Cash Flow | $5,770 | $3,799 | $5,365 | -$3,370 |