Angang Steel Company Limited
ANGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125,756 | $0 | -$554,000 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $277,000 | $0 | $0 |
| Other Non-Cash | $345,982 | -$253,000 | $935,000 | $0 |
| Operating Cash Flow | $220,226 | $24,000 | $381,000 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119,308 | -$671,000 | -$943,000 | -$1,223,000 |
| Net Acquisitions | $3,526 | $0 | $0 | $0 |
| Inv. Purchases | $216,274 | -$99,000 | -$113,000 | $0 |
| Inv. Sales/Matur. | -$135,420 | $0 | $0 | $8,000 |
| Other Inv. Act. | -$7,179 | $407,000 | -$517,000 | -$271,000 |
| Investing Cash Flow | -$42,106 | -$363,000 | -$1,573,000 | -$1,486,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,369 | $137,000 | $197,000 | $3,412,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $3,604 | -$26,000 | $0 | $0 |
| Dividends Paid | $0 | -$74,000 | -$77,000 | -$53,000 |
| Other Fin. Act. | -$20,533 | $125,000 | -$161,000 | $34,000 |
| Financing Cash Flow | -$108,299 | $162,000 | -$41,000 | $3,393,000 |
| Forex Effect | $5,237 | $0 | $0 | $0 |
| Net Chg. in Cash | $75,059 | -$177,000 | -$1,233,000 | $1,433,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437,241 | $3,311,000 | $4,544,000 | $3,111,000 |
| End Cash | $512,300 | $3,134,000 | $3,311,000 | $4,544,000 |
| Free Cash Flow | $100,919 | -$647,000 | -$562,000 | -$1,697,000 |