Turk Altin Isletmeleri A.S. Unsponsored ADR
KOZAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,889 | $1,140 | $506 | $87 |
| Dep. & Amort. | $300 | $224 | $175 | $221 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,366 | -$614 | $2,179 | $295 |
| Other Non-Cash | -$5,399 | -$1,620 | $1,325 | -$798 |
| Operating Cash Flow | $156 | -$870 | $4,186 | -$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,991 | -$544 | -$969 | -$1,092 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,692 |
| Other Inv. Act. | $2,897 | $3,625 | -$1,418 | -$3,588 |
| Investing Cash Flow | -$94 | $3,081 | -$2,387 | -$988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | -$2 | $148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$66 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | $0 | -$14 |
| Financing Cash Flow | -$0 | -$2 | -$2 | $68 |
| Forex Effect | -$5 | -$59 | -$208 | $59 |
| Net Chg. in Cash | $57 | $2,157 | $1,588 | -$1,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $1,706 | $118 | $1,140 |
| End Cash | $159 | $3,863 | $1,706 | $107 |
| Free Cash Flow | $80 | -$1,414 | $3,215 | -$1,287 |