Jiangxi Copper Company Limited
JIAXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,952,432 | $0 | $1,367,498 |
| 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 | $2,313,259 | -$1,394,285 | $0 | $4,098,609 |
| Operating Cash Flow | $2,313,259 | $558,147 | $0 | $5,466,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$836,719 | -$726,198 | -$2,901,503 | -$987,377 |
| Net Acquisitions | $0 | $0 | $0 | $38,447 |
| Inv. Purchases | -$13,727,058 | -$10,856,777 | -$4,223,669 | -$6,100,421 |
| Inv. Sales/Matur. | $2,497,475 | $7,303,973 | $8,630,023 | $6,484,661 |
| Other Inv. Act. | $66,129 | $69 | -$81,441 | -$170,966 |
| Investing Cash Flow | -$12,000,172 | -$4,278,933 | $1,423,409 | -$735,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,750,631 | $3,687,688 | -$34,343,987 | -$3,741,691 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $258,749 |
| Dividends Paid | -$693,922 | -$388,700 | -$1,633,986 | -$1,762,812 |
| Other Fin. Act. | -$29,065,716 | $329,948 | $30,245,466 | -$4,135,358 |
| Financing Cash Flow | $6,990,993 | $3,628,936 | -$5,732,508 | -$9,381,112 |
| Forex Effect | -$41,473 | -$21,548 | -$70,585 | $118,586 |
| Net Chg. in Cash | -$2,737,393 | -$113,398 | -$2,367,263 | -$4,532,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,389,436 | $15,502,833 | $17,870,096 | $22,402,172 |
| End Cash | $12,652,042 | $15,389,436 | $15,502,833 | $17,870,096 |
| Free Cash Flow | $1,476,541 | -$168,051 | -$889,083 | $4,307,763 |