Central Asia Metals plc
CAMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,946 | $26,314 | $23,788 | $16,303 |
| Dep. & Amort. | $14,453 | $13,203 | $13,461 | $16,475 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,803 | $0 | $0 | $5,736 |
| Change in WC | -$3,066 | $4,977 | -$8,576 | -$352 |
| Other Non-Cash | -$4,972 | -$5,172 | $2,773 | $5,337 |
| Operating Cash Flow | $17,892 | $39,321 | $35,328 | $42,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,423 | -$12,216 | -$8,464 | -$16,467 |
| Net Acquisitions | $0 | $2 | $63 | -$1 |
| Inv. Purchases | $0 | $77 | -$3,850 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,518 | $0 | $0 | -$103 |
| Investing Cash Flow | -$25,941 | -$12,138 | -$12,250 | -$16,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,258 | -$56 | $79 | -$2,215 |
| Stock Issued | $0 | -$20 | $0 | $3 |
| Stock Repurch. | $0 | $3,862 | -$3,903 | -$1,509 |
| Dividends Paid | -$20,648 | -$19,772 | -$20,049 | -$19,811 |
| Other Fin. Act. | -$1,212 | -$113 | $0 | $3,281 |
| Financing Cash Flow | -$15,602 | -$16,099 | -$19,970 | -$20,248 |
| Forex Effect | $1,567 | $153 | $43 | -$218 |
| Net Chg. in Cash | -$19,813 | $11,237 | -$731 | $6,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,575 | $56,338 | $57,069 | $50,542 |
| End Cash | $47,348 | $67,575 | $56,338 | $57,069 |
| Free Cash Flow | $10,469 | $27,344 | $27,073 | $25,798 |