Exxaro Resources Limited
EXXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,139,000 | $3,921,000 | $3,686,000 | $5,344,791 |
| Dep. & Amort. | $1,441,000 | $1,259,052 | $1,513,948 | $1,383,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $67,000 | $113,000 | $95,000 | -$111,000 |
| Change in WC | $96,000 | -$327,796 | -$222,204 | -$192,000 |
| Other Non-Cash | -$1,523,000 | -$2,170,404 | -$1,478,744 | $2,626,727 |
| Operating Cash Flow | $4,220,000 | $4,831,000 | $3,594,000 | $9,051,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,986,000 | -$1,390,310 | -$1,057,690 | -$1,883,129 |
| Net Acquisitions | $0 | $0 | $0 | $2,976 |
| Inv. Purchases | $0 | -$360,000 | $0 | -$368,093 |
| Inv. Sales/Matur. | $0 | $59,646 | $51,354 | $95,248 |
| Other Inv. Act. | $1,886,000 | $3,804,702 | $2,070,336 | $38,694 |
| Investing Cash Flow | -$100,000 | $2,114,038 | $1,064,000 | -$2,114,303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $854,000 | -$658,093 | -$33,907 | $7,426 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$545,000 | -$13,000 | -$308,000 | -$23,000 |
| Dividends Paid | -$2,272,000 | -$1,923,000 | -$3,821,000 | -$2,761,000 |
| Other Fin. Act. | -$761,000 | -$995,527 | -$914,134 | -$819,426 |
| Financing Cash Flow | -$2,724,000 | -$2,680,000 | -$5,986,662 | -$3,596,000 |
| Forex Effect | -$106,000 | -$40,000 | $44,000 | -$10,000 |
| Net Chg. in Cash | $21,920,000 | $2,360,905 | $18,499,000 | -$2,586,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18,269,095 | $0 | $15,973,475 |
| End Cash | $21,920,000 | $20,630,000 | $18,499,000 | $13,387,278 |
| Free Cash Flow | $2,234,000 | $3,444,000 | $2,533,000 | $7,168,390 |