CITIC Resources Holdings Limited
CTJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,671 | $467,644 | $353,113 | $696,760 |
| Dep. & Amort. | $260,177 | $274,521 | $285,666 | $112,657 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$74,919 | $0 | -$49,329 |
| Other Non-Cash | -$166,337 | -$326,070 | -$196,826 | -$165,111 |
| Operating Cash Flow | $245,511 | $341,176 | $441,953 | $594,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,210 | -$196,655 | -$201,188 | -$229,252 |
| Net Acquisitions | $0 | -$364,037 | $0 | -$305,395 |
| Inv. Purchases | $0 | -$14,475 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$795,028 | -$23,991 | $286,580 | $452,345 |
| Investing Cash Flow | -$921,238 | -$599,158 | $85,392 | -$82,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,215,437 | $669,813 | -$454,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$196,425 | $0 | -$471,422 |
| Other Fin. Act. | -$19,763 | -$58,739 | -$40,456 | -$120,057 |
| Financing Cash Flow | $2,195,674 | $414,649 | -$495,156 | -$591,479 |
| Forex Effect | $24,113 | $20,723 | -$25,985 | $1,036 |
| Net Chg. in Cash | $2,486,879 | $177,390 | $765,429 | -$148,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $765,429 | $0 | $1,632,467 |
| End Cash | $2,486,879 | $942,819 | $765,429 | $1,483,816 |
| Free Cash Flow | $119,301 | $144,521 | $240,765 | $365,725 |