Angang Steel Company Limited
ANGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | $0 | -$554 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $277 | $0 | $0 |
| Other Non-Cash | $346 | -$253 | $935 | $0 |
| Operating Cash Flow | $220 | $24 | $381 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$671 | -$943 | -$1,223 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $216 | -$99 | -$113 | $0 |
| Inv. Sales/Matur. | -$135 | $0 | $0 | $8 |
| Other Inv. Act. | -$7 | $407 | -$517 | -$271 |
| Investing Cash Flow | -$42 | -$363 | -$1,573 | -$1,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $137 | $197 | $3,412 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $4 | -$26 | $0 | $0 |
| Dividends Paid | $0 | -$74 | -$77 | -$53 |
| Other Fin. Act. | -$21 | $125 | -$161 | $34 |
| Financing Cash Flow | -$108 | $162 | -$41 | $3,393 |
| Forex Effect | $5 | $0 | $0 | $0 |
| Net Chg. in Cash | $75 | -$177 | -$1,233 | $1,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437 | $3,311 | $4,544 | $3,111 |
| End Cash | $512 | $3,134 | $3,311 | $4,544 |
| Free Cash Flow | $101 | -$647 | -$562 | -$1,697 |