Maanshan Iron & Steel Company Limited
MAANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $0 | -$144 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,118 | $0 | $0 |
| Other Non-Cash | $454 | $1,794 | $409 | $0 |
| Operating Cash Flow | $476 | $676 | $265 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$898 | -$543 | -$727 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $38 |
| Other Inv. Act. | -$7 | -$233 | $54 | -$1,379 |
| Investing Cash Flow | -$26 | -$1,131 | -$489 | -$2,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$501 | -$1,258 | $1,031 | $1,507 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$146 | -$134 | -$116 |
| Other Fin. Act. | $328 | $2,787 | $18 | $267 |
| Financing Cash Flow | -$173 | $1,383 | $915 | $1,658 |
| Forex Effect | $5 | $22 | -$13 | $62 |
| Net Chg. in Cash | $281 | $951 | $677 | -$1,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,177 | $4,364 | $3,687 | $5,624 |
| End Cash | $1,458 | $5,315 | $4,364 | $3,687 |
| Free Cash Flow | $459 | -$222 | -$278 | -$2,316 |