Feishang Anthracite Resources Limited
FSHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$544,337 | -$489,203 | $159,194 | -$46,084 |
| Dep. & Amort. | $100,360 | $235,655 | $326,228 | $253,740 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $367,893 | $433,402 | $207,244 | $81,238 |
| Other Non-Cash | $193,479 | $238,882 | -$55,503 | -$12,069 |
| Operating Cash Flow | $117,395 | $418,736 | $637,163 | $276,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168,767 | -$260,464 | -$249,119 | -$166,514 |
| Net Acquisitions | $0 | $0 | -$1,676 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,282 | $38 | $258 |
| Other Inv. Act. | $0 | $3 | $5 | $12,221 |
| Investing Cash Flow | -$168,767 | -$253,179 | -$250,752 | -$154,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,689 | $26,699 | -$411,154 | -$157,332 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94,090 | -$206,532 | $26,300 | $29,700 |
| Financing Cash Flow | $45,401 | -$179,833 | -$384,854 | -$127,632 |
| Forex Effect | $6 | -$330 | -$796 | $209 |
| Net Chg. in Cash | -$5,965 | -$14,606 | $761 | -$4,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,107 | $24,713 | $23,952 | $29,587 |
| End Cash | $4,142 | $10,107 | $24,713 | $24,954 |
| Free Cash Flow | -$51,372 | $158,272 | $388,044 | $110,311 |