Ferrexpo plc
FEEXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196,000 | -$104,455 | $55,471 | -$111,777 |
| Dep. & Amort. | $35,586 | $26,407 | $33,606 | $27,017 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $274 | $0 | $0 | $111 |
| Change in WC | -$3,548 | $62,784 | -$11,759 | -$15,248 |
| Other Non-Cash | $118,007 | $52,863 | -$19,890 | $120,960 |
| Operating Cash Flow | -$23,903 | $37,599 | $57,428 | $21,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,451 | -$45,293 | -$55,371 | -$42,832 |
| Net Acquisitions | $258 | $37 | $32 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28,940 | $0 | $0 | $2,677 |
| Investing Cash Flow | -$57,133 | -$45,256 | -$55,339 | -$40,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$2 | -$44 | -$7 |
| Other Fin. Act. | -$5,034 | -$2,713 | -$2,846 | -$2,707 |
| Financing Cash Flow | -$5,039 | -$2,715 | -$2,890 | -$2,714 |
| Forex Effect | $539 | $1,160 | $691 | $2,144 |
| Net Chg. in Cash | -$53,657 | -$9,212 | -$110 | -$9,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,919 | $115,131 | $115,241 | $0 |
| End Cash | $52,262 | $105,919 | $115,131 | -$9,831 |
| Free Cash Flow | -$52,354 | -$7,695 | $2,057 | -$21,769 |