Feishang Anthracite Resources Limited
FSHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$544 | -$489 | $159 | -$46 |
| Dep. & Amort. | $100 | $236 | $326 | $254 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $368 | $433 | $207 | $81 |
| Other Non-Cash | $193 | $239 | -$56 | -$12 |
| Operating Cash Flow | $117 | $419 | $637 | $277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$260 | -$249 | -$167 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $12 |
| Investing Cash Flow | -$169 | -$253 | -$251 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $27 | -$411 | -$157 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | -$207 | $26 | $30 |
| Financing Cash Flow | $45 | -$180 | -$385 | -$128 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$6 | -$15 | $1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $25 | $24 | $30 |
| End Cash | $4 | $10 | $25 | $25 |
| Free Cash Flow | -$51 | $158 | $388 | $110 |