China Steel Corporation
CISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,685,857 | $1,118,226 | $936,249 | $142,930 |
| Dep. & Amort. | $8,225,560 | $8,410,944 | $8,318,180 | $8,121,756 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,328,674 | -$3,253,276 | $6,074,770 | $1,052,651 |
| Other Non-Cash | $381,766 | $560,892 | -$748,287 | -$917,936 |
| Operating Cash Flow | $25,250,143 | $6,836,786 | $14,580,912 | $8,399,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,922,145 | -$9,592,041 | -$12,086,875 | -$10,723,444 |
| Net Acquisitions | $3,251 | $6,311 | -$13,183 | -$25,226 |
| Inv. Purchases | -$3,167,883 | -$3,194,407 | -$1,950,869 | -$2,619,631 |
| Inv. Sales/Matur. | $2,871,456 | $3,162,400 | $987,700 | $1,812,223 |
| Other Inv. Act. | $454,319 | $539,546 | $809,745 | $1,359,091 |
| Investing Cash Flow | -$10,761,002 | -$9,078,191 | -$12,253,482 | -$10,196,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$770,212 | $1,103,549 | $1,988,085 | $2,795,432 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,154 | -$1,733 | -$6,274 | -$5,492,201 |
| Other Fin. Act. | -$4,253,383 | -$1,269,189 | -$971,787 | -$945,854 |
| Financing Cash Flow | -$5,024,749 | -$167,373 | $1,010,024 | -$3,642,623 |
| Forex Effect | -$3,023,107 | $441,401 | $218,018 | $687,636 |
| Net Chg. in Cash | $6,441,285 | -$1,967,377 | $3,555,472 | -$4,752,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,097,760 | $15,065,137 | $11,509,665 | $16,262,238 |
| End Cash | $19,539,045 | $13,097,760 | $15,065,137 | $11,509,665 |
| Free Cash Flow | $14,313,299 | -$2,768,990 | $2,490,496 | -$2,345,413 |