Central Asia Metals plc
CAMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $38 | $54 | $109 |
| Dep. & Amort. | $27 | $28 | $27 | $30 |
| Deferred Tax | $0 | $0 | $26 | -$25 |
| Stock-Based Comp. | $0 | $3 | $4 | $2 |
| Change in WC | -$4 | -$8 | -$12 | -$6 |
| Other Non-Cash | -$26 | $3 | -$0 | $2 |
| Operating Cash Flow | $74 | $66 | $100 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$28 | -$17 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $2 | $4 | $0 |
| Investing Cash Flow | -$23 | -$26 | -$14 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$31 | -$48 |
| Stock Issued | $0 | -$1 | -$2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41 | -$42 | -$48 | -$39 |
| Other Fin. Act. | -$0 | $1 | $0 | $0 |
| Financing Cash Flow | -$41 | -$43 | -$81 | -$87 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $10 | -$3 | $5 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $60 | $56 | $44 |
| End Cash | $67 | $57 | $60 | $56 |
| Free Cash Flow | $53 | $39 | $82 | $98 |