Aluminum Corporation of China Limited
ALMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,537,681 | $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 | $8,004,971 | $2,722,093 | $9,188,753 | $0 |
| Operating Cash Flow | $8,004,971 | $6,259,774 | $9,188,753 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,234,744 | -$2,460,968 | -$3,823,790 | -$3,369,607 |
| Net Acquisitions | $0 | $108,347 | -$265,540 | $954 |
| Inv. Purchases | -$3,069,073 | -$1,000,000 | -$2,491,175 | -$50,024 |
| Inv. Sales/Matur. | $1,410,265 | $2,102,887 | $245,151 | $49,893 |
| Other Inv. Act. | $646,537 | -$293,150 | -$136,628 | $689,993 |
| Investing Cash Flow | -$3,247,015 | -$1,542,884 | -$6,471,982 | -$2,678,791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,108,985 | -$279,012 | $697,276 | -$6,428,829 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$881,229 | -$252,009 | -$1,257,655 | -$2,452,085 |
| Other Fin. Act. | -$950,301 | -$332,289 | -$3,104,377 | -$1,321,735 |
| Financing Cash Flow | -$3,940,515 | -$863,310 | -$3,664,756 | -$10,202,649 |
| Forex Effect | $8,234 | -$15,159 | $158,783 | -$112,908 |
| Net Chg. in Cash | $825,682 | $3,838,421 | -$789,202 | -$2,925,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,587,102 | $20,748,681 | $21,537,883 | $24,463,113 |
| End Cash | $25,412,784 | $24,587,102 | $20,748,681 | $21,537,883 |
| Free Cash Flow | $5,770,227 | $3,798,806 | $5,364,963 | -$3,369,607 |