Antofagasta plc
ANFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,071,100 | $855,220 | $2,558,900 | $3,477,100 |
| Dep. & Amort. | $1,553,824 | $1,256,664 | $1,141,100 | $1,078,700 |
| Deferred Tax | $0 | $0 | -$13,100 | -$9,000 |
| Stock-Based Comp. | $0 | $0 | $13,100 | $9,000 |
| Change in WC | $63,739 | $33,795 | -$39,200 | -$159,200 |
| Other Non-Cash | -$1,403,363 | $187,322 | -$1,783,900 | -$726,500 |
| Operating Cash Flow | $2,285,300 | $2,509,129 | $1,876,900 | $3,670,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,414,600 | -$2,129,200 | -$1,879,200 | -$1,777,500 |
| Net Acquisitions | $0 | $883,400 | $196 | -$33,500 |
| Inv. Purchases | $0 | -$1,050,309 | -$66,500 | -$543,700 |
| Inv. Sales/Matur. | $148,500 | $0 | $1,388,900 | $0 |
| Other Inv. Act. | $184,500 | $203,109 | $79,104 | $151,400 |
| Investing Cash Flow | -$2,081,600 | -$2,093,000 | -$477,500 | -$2,203,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,305,900 | $680,500 | $114,600 | -$545,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$317,500 | -$613,300 | -$1,240,053 | -$698,751 |
| Other Fin. Act. | $358,000 | -$469,200 | -$208,347 | -$705,549 |
| Financing Cash Flow | $1,346,400 | -$402,000 | -$1,333,800 | -$1,949,900 |
| Forex Effect | -$5,600 | -$3,700 | $1,400 | -$20,300 |
| Net Chg. in Cash | $1,544,500 | -$165,700 | $67,000 | -$503,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644,700 | $810,400 | $743,400 | $1,246,800 |
| End Cash | $2,189,200 | $644,700 | $810,400 | $743,400 |
| Free Cash Flow | -$129,300 | $328,631 | -$2,300 | $1,892,600 |