Central Asia Metals plc
CAMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $26 | $24 | $16 |
| Dep. & Amort. | $14 | $13 | $13 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $0 | $6 |
| Change in WC | -$3 | $5 | -$9 | -$0 |
| Other Non-Cash | -$5 | -$5 | $3 | $5 |
| Operating Cash Flow | $18 | $39 | $35 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$12 | -$8 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | $0 | $0 | -$0 |
| Investing Cash Flow | -$26 | -$12 | -$12 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$0 | $0 | -$2 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $4 | -$4 | -$2 |
| Dividends Paid | -$21 | -$20 | -$20 | -$20 |
| Other Fin. Act. | -$1 | -$0 | $0 | $3 |
| Financing Cash Flow | -$16 | -$16 | -$20 | -$20 |
| Forex Effect | $2 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$20 | $11 | -$1 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $56 | $57 | $51 |
| End Cash | $47 | $68 | $56 | $57 |
| Free Cash Flow | $10 | $27 | $27 | $26 |