Feishang Anthracite Resources Limited
FSHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$238 | -$401 | -$144 | -$470 |
| Dep. & Amort. | $0 | $53 | $47 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $368 | $0 | $0 |
| Other Non-Cash | $238 | -$9 | $203 | $470 |
| Operating Cash Flow | $0 | $11 | $107 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$85 | -$84 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | -$85 | -$84 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$49 | -$40 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $108 | $27 | $0 |
| Financing Cash Flow | $0 | $59 | -$14 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$20 | $20 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $0 | $34 |
| End Cash | $0 | $4 | $20 | $0 |
| Free Cash Flow | $0 | -$74 | $23 | $0 |