Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,820,580 | $1,553,000 | $2,346,000 | $3,337,000 |
| Dep. & Amort. | $1,290,411 | $1,216,000 | $1,222,000 | $922,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $156,000 | $0 |
| Change in WC | $0 | $0 | -$382,000 | $0 |
| Other Non-Cash | $922,060 | -$361,000 | $407,000 | -$89,000 |
| Operating Cash Flow | $4,033,051 | $2,408,000 | $3,749,000 | $4,170,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,735,039 | -$1,529,000 | -$1,325,000 | -$1,509,000 |
| Net Acquisitions | -$170,054 | $0 | $0 | $18,782 |
| Inv. Purchases | -$12,013 | -$28,000 | $0 | -$15,651 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$234,142 | -$212,000 | $29,000 | -$6,000 |
| Investing Cash Flow | -$2,151,248 | -$1,769,000 | -$1,296,000 | -$1,515,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,920 | $265,000 | $0 | -$77,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$163,000 | $0 | -$142,000 |
| Dividends Paid | -$972,908 | -$1,879,000 | -$2,175,000 | -$1,965,000 |
| Other Fin. Act. | -$52,124 | -$337,000 | -$89,000 | -$17,000 |
| Financing Cash Flow | -$1,038,004 | -$2,114,000 | -$2,264,000 | -$2,201,000 |
| Forex Effect | $75,201 | -$19,000 | -$35,000 | $8,000 |
| Net Chg. in Cash | $919,000 | -$1,494,000 | $154,000 | $364,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,409,000 | $4,903,000 | $4,749,000 | $4,384,626 |
| End Cash | $4,328,000 | $3,409,000 | $4,903,000 | $4,749,000 |
| Free Cash Flow | $2,298,012 | $879,000 | $2,424,000 | $2,661,000 |