Glencore plc
GLCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$655,000 | -$1,357,906 | -$233,000 | -$292,595 |
| Dep. & Amort. | $3,297,000 | $4,433,306 | $3,083,000 | $3,834,212 |
| Deferred Tax | $0 | $0 | $0 | -$7,661,329 |
| Stock-Based Comp. | $0 | $0 | $0 | $328,000 |
| Change in WC | -$1,267,000 | -$154,853 | -$249,000 | $335,095 |
| Other Non-Cash | $85,995 | $2,162,791 | $2,480,000 | $8,903,308 |
| Operating Cash Flow | $1,082,000 | $5,083,338 | $5,081,000 | $5,446,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,680,000 | -$3,086,136 | -$2,377,091 | -$2,408,368 |
| Net Acquisitions | $0 | -$6,720,749 | $98,962 | -$306,277 |
| Inv. Purchases | $0 | -$184,646 | -$23,991 | -$870,251 |
| Inv. Sales/Matur. | $0 | $19,912 | $167,936 | $117 |
| Other Inv. Act. | -$227,169 | $1,496 | $352,184 | $0 |
| Investing Cash Flow | -$2,907,169 | -$9,970,124 | -$1,782,000 | -$3,584,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,129,000 | $5,961,354 | $1,173,000 | $2,834,185 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,115,000 | $4,586 | -$229,912 | -$1,224,175 |
| Dividends Paid | -$600,000 | -$749,947 | -$789,698 | -$2,709,000 |
| Other Fin. Act. | $2,240,736 | -$668,017 | -$2,647,390 | $305,228 |
| Financing Cash Flow | $1,654,736 | $4,547,977 | -$2,494,000 | -$1,799,892 |
| Forex Effect | $39,620 | -$52,110 | $50,465 | $267 |
| Net Chg. in Cash | $2,634,000 | -$390,919 | $855,157 | $62,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,777,439 | $1,922,282 | $1,859,996 |
| End Cash | $2,634,000 | $2,386,520 | $2,777,000 | $1,922,282 |
| Free Cash Flow | -$1,598,000 | $1,997,202 | $2,703,000 | $3,038,322 |