Shougang Fushan Resources Group Limited
FSHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,526 | $1,889 | $2,715 | $2,538 |
| Dep. & Amort. | $550 | $701 | $785 | $599 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $342 | $1,796 | $111 | -$325 |
| Other Non-Cash | -$1,048 | $157 | $236 | $1,064 |
| Operating Cash Flow | $2,370 | $4,543 | $3,987 | $3,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$442 | -$489 | -$386 | -$495 |
| Net Acquisitions | $178 | $0 | $0 | $0 |
| Inv. Purchases | -$113 | $0 | -$588 | -$1,475 |
| Inv. Sales/Matur. | $39 | $1,164 | $116 | $1,454 |
| Other Inv. Act. | $156 | $84 | $0 | -$1,454 |
| Investing Cash Flow | -$182 | $759 | -$857 | -$1,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$6 | -$4 | -$1 |
| Stock Issued | $426 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$303 | $0 | $0 |
| Dividends Paid | -$1,330 | -$1,907 | -$2,393 | -$859 |
| Other Fin. Act. | -$66 | -$126 | -$423 | -$54 |
| Financing Cash Flow | -$972 | -$2,342 | -$2,819 | -$914 |
| Forex Effect | -$92 | -$242 | -$454 | $9 |
| Net Chg. in Cash | $1,124 | $2,718 | -$576 | $1,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,552 | $3,834 | $4,768 | $3,696 |
| End Cash | $7,676 | $6,552 | $4,601 | $4,768 |
| Free Cash Flow | $1,922 | $4,036 | $3,602 | $3,444 |