Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$355,830 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,871,701 | -$1,215,526 | $0 | $0 |
| Operating Cash Flow | $1,871,701 | -$1,571,356 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,012,098 | -$1,358,740 | -$2,172,960 | -$2,486,455 |
| Net Acquisitions | $204,607 | -$18,653 | -$5,337 | $634 |
| Inv. Purchases | $205,875 | -$370,000 | -$1,148,382 | -$224,720 |
| Inv. Sales/Matur. | $698,059 | $1,503,905 | -$1,178,272 | $1,331,172 |
| Other Inv. Act. | $15,542 | -$49,542 | -$368,797 | $24,502 |
| Investing Cash Flow | -$1,888,015 | -$293,030 | -$4,873,749 | -$1,354,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,948,152 | $3,035,416 | $3,869,269 | $1,815,108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$241,169 | -$261,456 | -$262,809 | -$1,922,129 |
| Other Fin. Act. | -$1,526,760 | $1,757 | -$1,125,962 | $41,026 |
| Financing Cash Flow | $3,180,223 | $2,775,717 | $2,480,497 | -$65,994 |
| Forex Effect | $10,122 | -$9,668 | $33,139 | -$56,648 |
| Net Chg. in Cash | $3,174,031 | $901,663 | -$1,304,756 | -$1,314,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,542,902 | $5,641,238 | $6,945,994 | $8,260,086 |
| End Cash | $9,716,932 | $6,542,902 | $5,641,238 | $6,945,994 |
| Free Cash Flow | -$1,140,397 | -$2,930,096 | -$1,117,604 | -$2,323,038 |