Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,886,566 | $1,453,505 | $2,346,000 | $3,481,787 |
| Dep. & Amort. | $1,337,181 | $1,138,096 | $1,222,000 | $962,004 |
| 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 | $1,055,284 | -$337,872 | $407,000 | $1,813,409 |
| Operating Cash Flow | $4,279,031 | $2,253,729 | $3,749,000 | $4,333,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,861,297 | -$1,431,043 | -$1,325,000 | -$1,574,473 |
| Net Acquisitions | -$176,218 | $0 | -$16,523 | $18,781 |
| Inv. Purchases | -$13,609 | -$26,206 | -$64,557 | -$15,651 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$251,415 | -$198,418 | $110,080 | -$9,390 |
| Investing Cash Flow | -$2,302,539 | -$1,655,667 | -$1,296,000 | -$1,580,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,405 | $248,022 | $0 | -$10,434 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,810 | -$152,557 | $2,505 | -$148,161 |
| Dividends Paid | -$1,086,049 | -$1,758,620 | -$2,185,586 | -$2,050,258 |
| Other Fin. Act. | -$67,981 | -$315,410 | -$91,505 | -$69,907 |
| Financing Cash Flow | -$1,163,244 | -$1,978,564 | -$2,264,000 | -$2,278,760 |
| Forex Effect | $123,122 | -$106,964 | -$35,000 | $4,000 |
| Net Chg. in Cash | $936,370 | -$1,487,466 | $155,750 | $448,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,406,357 | $4,893,823 | $4,749,000 | $4,289,254 |
| End Cash | $4,342,727 | $3,406,357 | $4,893,823 | $4,738,073 |
| Free Cash Flow | $2,417,734 | $822,686 | $2,424,000 | $2,758,719 |