Shougang Fushan Resources Group Limited
FSHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,525,897 | $1,889,247 | $2,715,374 | $2,538,495 |
| Dep. & Amort. | $549,509 | $700,726 | $785,270 | $599,254 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $342,165 | $1,795,731 | $111,403 | -$324,608 |
| Other Non-Cash | -$1,047,697 | $157,307 | $235,519 | $1,063,559 |
| Operating Cash Flow | $2,369,874 | $4,543,011 | $3,987,350 | $3,939,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$442,328 | -$489,292 | -$385,577 | -$495,363 |
| Net Acquisitions | $177,682 | $0 | $290 | $345 |
| Inv. Purchases | -$112,954 | $0 | -$588,138 | -$1,475,427 |
| Inv. Sales/Matur. | $39,163 | $1,164,451 | $116,250 | $1,453,723 |
| Other Inv. Act. | $156,064 | $84,152 | $0 | -$1,453,723 |
| Investing Cash Flow | -$182,373 | $759,311 | -$857,175 | -$1,970,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$719 | -$5,698 | -$3,549 | -$823 |
| Stock Issued | $425,508 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$303,028 | $0 | $0 |
| Dividends Paid | -$1,330,204 | -$1,907,098 | -$2,392,953 | -$858,745 |
| Other Fin. Act. | -$66,302 | -$126,406 | -$422,505 | -$54,155 |
| Financing Cash Flow | -$971,717 | -$2,342,230 | -$2,819,007 | -$913,723 |
| Forex Effect | -$92,147 | -$241,773 | -$453,737 | $9,420 |
| Net Chg. in Cash | $1,123,637 | $2,718,319 | -$576,286 | $1,004,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,552,242 | $3,833,923 | $4,767,916 | $3,695,913 |
| End Cash | $7,675,879 | $6,552,242 | $4,601,096 | $4,767,916 |
| Free Cash Flow | $1,922,173 | $4,035,881 | $3,601,773 | $3,443,815 |