Shougang Fushan Resources Group Limited
FSHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404,135 | $656,715 | $837,351 | $656,603 |
| Dep. & Amort. | $0 | $279,816 | $271,101 | $452,489 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $74,091 | $168,360 | $266,099 |
| Other Non-Cash | -$404,135 | $178,950 | -$96,510 | $447,302 |
| Operating Cash Flow | $0 | $1,189,572 | $1,180,302 | $1,822,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$311,236 | -$131,092 | -$249,146 |
| Net Acquisitions | $0 | $0 | $175,515 | $138 |
| Inv. Purchases | $0 | $0 | $0 | $1,287,481 |
| Inv. Sales/Matur. | $0 | $0 | $39,163 | $0 |
| Other Inv. Act. | $0 | $1,029,860 | -$534,085 | $5,991 |
| Investing Cash Flow | $0 | $718,624 | -$450,499 | $1,044,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$303,028 |
| Dividends Paid | $0 | -$1,330,204 | $0 | -$1,907,098 |
| Other Fin. Act. | $0 | $423,222 | -$32,368 | $1,101,542 |
| Financing Cash Flow | $0 | -$906,982 | -$32,368 | -$1,108,585 |
| Forex Effect | $0 | -$83,643 | -$4,252 | -$169,231 |
| Net Chg. in Cash | $0 | $0 | $6,758,308 | $2,466,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $5,027,222 |
| End Cash | $0 | $0 | $6,758,308 | $7,494,117 |
| Free Cash Flow | $0 | $878,336 | $1,049,210 | $1,573,347 |