Gold Fields Limited
GFIOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,029,404 | $856,000 | $389,000 | $267,716 |
| Dep. & Amort. | $392,230 | $358,800 | $281,000 | $387,398 |
| Deferred Tax | $183,282 | $0 | $0 | $6,885 |
| Stock-Based Comp. | $0 | $900 | $0 | $0 |
| Change in WC | $114,000 | -$167,700 | $79,900 | -$42,297 |
| Other Non-Cash | -$26,470 | $281,000 | -$104,700 | $1,014,555 |
| Operating Cash Flow | $1,692,446 | $1,329,000 | $645,200 | $859,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$670,562 | -$562,487 | -$600,800 | -$560,428 |
| Net Acquisitions | $1,504 | -$1,452,500 | -$37,700 | -$287,995 |
| Inv. Purchases | -$32,385 | $0 | -$20,200 | -$18,284 |
| Inv. Sales/Matur. | $49,029 | $0 | $150,300 | $3,563 |
| Other Inv. Act. | -$5,414 | -$62,313 | -$4,900 | $249,266 |
| Investing Cash Flow | -$657,828 | -$2,077,300 | -$513,300 | -$613,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$431,835 | $1,292,888 | $0 | -$38,470 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,625 | $0 | $0 | $0 |
| Dividends Paid | -$347,714 | -$152,400 | -$199,200 | -$157,823 |
| Other Fin. Act. | -$86,327 | -$58,544 | -$50,600 | -$42,775 |
| Financing Cash Flow | -$875,500 | $1,095,200 | -$249,800 | -$239,067 |
| Forex Effect | $47,237 | -$14,400 | -$3,100 | $0 |
| Net Chg. in Cash | $206,355 | -$527,700 | -$121,000 | -$1,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $860,132 | $527,700 | $648,700 | $650,500 |
| End Cash | $1,066,487 | $0 | $527,700 | $648,700 |
| Free Cash Flow | $1,021,885 | $681,100 | $44,400 | $299,033 |