KGHM Polska Miedz S.A.
KGHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $924,000 | $581,000 | $734,000 | $2,220,000 |
| Dep. & Amort. | $684,000 | $556,000 | $458,000 | $593,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$117,602 | -$116,940 | $143,000 | -$831,000 |
| Other Non-Cash | -$1,275,254 | -$605,060 | $68,000 | -$725,000 |
| Operating Cash Flow | $215,145 | $415,000 | $1,403,000 | $1,257,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,200,000 | -$633,000 | -$1,515,000 | -$2,243,000 |
| Net Acquisitions | $0 | -$1,000 | $14,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $926,329 | -$81,000 | $182,000 | $785,000 |
| Investing Cash Flow | -$273,671 | -$715,000 | -$1,319,000 | -$1,458,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,000 | -$92,000 | $97,000 | -$126,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,963 | -$76,000 | -$62,000 | -$65,000 |
| Financing Cash Flow | $43,963 | -$168,000 | $35,000 | -$191,000 |
| Forex Effect | $8,336 | $29,000 | $35,000 | -$5,000 |
| Net Chg. in Cash | -$6,227 | -$439,000 | $154,000 | -$397,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,157 | $869,000 | $715,000 | $1,112,000 |
| End Cash | $112,930 | $430,000 | $869,000 | $715,000 |
| Free Cash Flow | -$156,344 | -$552,000 | -$112,000 | -$525,000 |