China Steel Corporation
CISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,686 | $1,118 | $936 | $143 |
| Dep. & Amort. | $8,226 | $8,411 | $8,318 | $8,122 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,329 | -$3,253 | $6,075 | $1,053 |
| Other Non-Cash | $382 | $561 | -$748 | -$918 |
| Operating Cash Flow | $25,250 | $6,837 | $14,581 | $8,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,922 | -$9,592 | -$12,087 | -$10,723 |
| Net Acquisitions | $3 | $6 | -$13 | -$25 |
| Inv. Purchases | -$3,168 | -$3,194 | -$1,951 | -$2,620 |
| Inv. Sales/Matur. | $2,871 | $3,162 | $988 | $1,812 |
| Other Inv. Act. | $454 | $540 | $810 | $1,359 |
| Investing Cash Flow | -$10,761 | -$9,078 | -$12,253 | -$10,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$770 | $1,104 | $1,988 | $2,795 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$2 | -$6 | -$5,492 |
| Other Fin. Act. | -$4,253 | -$1,269 | -$972 | -$946 |
| Financing Cash Flow | -$5,025 | -$167 | $1,010 | -$3,643 |
| Forex Effect | -$3,023 | $441 | $218 | $688 |
| Net Chg. in Cash | $6,441 | -$1,967 | $3,555 | -$4,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,098 | $15,065 | $11,510 | $16,262 |
| End Cash | $19,539 | $13,098 | $15,065 | $11,510 |
| Free Cash Flow | $14,313 | -$2,769 | $2,490 | -$2,345 |