Shougang Fushan Resources Group Limited
FSHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404 | $657 | $837 | $657 |
| Dep. & Amort. | $0 | $280 | $271 | $452 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $74 | $168 | $266 |
| Other Non-Cash | -$404 | $179 | -$97 | $447 |
| Operating Cash Flow | $0 | $1,190 | $1,180 | $1,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$311 | -$131 | -$249 |
| Net Acquisitions | $0 | $0 | $176 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $1,287 |
| Inv. Sales/Matur. | $0 | $0 | $39 | $0 |
| Other Inv. Act. | $0 | $1,030 | -$534 | $6 |
| Investing Cash Flow | $0 | $719 | -$450 | $1,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$303 |
| Dividends Paid | $0 | -$1,330 | $0 | -$1,907 |
| Other Fin. Act. | $0 | $423 | -$32 | $1,102 |
| Financing Cash Flow | $0 | -$907 | -$32 | -$1,109 |
| Forex Effect | $0 | -$84 | -$4 | -$169 |
| Net Chg. in Cash | $0 | $0 | $6,758 | $2,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $5,027 |
| End Cash | $0 | $0 | $6,758 | $7,494 |
| Free Cash Flow | $0 | $878 | $1,049 | $1,573 |