Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,630,262 | $4,575,247 | $20,460,617 | $5,416,546 |
| Dep. & Amort. | $1,282,144 | $671,695 | $502,249 | $366,575 |
| Deferred Tax | $0 | $0 | $133,151 | -$548,927 |
| Stock-Based Comp. | $0 | $0 | -$133,151 | $244,127 |
| Change in WC | $3,667,344 | -$4,251,665 | -$5,203,106 | -$918,952 |
| Other Non-Cash | $2,842,046 | -$848,797 | -$3,269,127 | -$2,243,776 |
| Operating Cash Flow | $5,161,272 | $146,481 | $12,490,633 | $2,620,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,221,133 | -$8,646,144 | -$4,949,717 | -$3,413,364 |
| Net Acquisitions | -$684,181 | -$1,930,883 | -$8,704,711 | -$1,838,029 |
| Inv. Purchases | -$2,706,761 | -$2,408,867 | -$4,208,118 | -$1,867,682 |
| Inv. Sales/Matur. | $736,605 | $814,378 | $3,332,941 | $1,356,958 |
| Other Inv. Act. | -$366,398 | $1,988,437 | -$782,789 | -$413,726 |
| Investing Cash Flow | -$12,241,868 | -$10,183,080 | -$15,312,395 | -$6,175,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,747,852 | $12,448,627 | $7,238,083 | $2,608,604 |
| Stock Issued | $0 | $27 | $0 | $23,526 |
| Stock Repurch. | -$210,698 | -$216,988 | $0 | -$23,526 |
| Dividends Paid | -$2,497,729 | -$2,547,612 | -$431,952 | -$416,830 |
| Other Fin. Act. | -$1,592,459 | $316,596 | -$153,286 | $5,118,860 |
| Financing Cash Flow | $3,446,966 | $10,217,611 | $6,404,845 | $7,130,925 |
| Forex Effect | -$18,864 | $39,703 | $256,323 | -$51,455 |
| Net Chg. in Cash | -$3,652,494 | $220,715 | $3,839,406 | $3,524,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,293,732 | $9,073,017 | $5,233,611 | $1,709,590 |
| End Cash | $5,641,238 | $9,293,732 | $9,073,017 | $5,233,611 |
| Free Cash Flow | -$4,059,861 | -$8,499,664 | $7,540,916 | -$792,970 |