PT Aneka Tambang Tbk
PAEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $0 | $0 | $1,445,948 |
| Dep. & Amort. | $17 | $0 | $0 | $361,607 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $12 | $193,181 | $2,082,050 | $2,046,098 |
| Operating Cash Flow | $107 | $193,181 | $2,082,050 | $3,853,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$16,083 | -$271,916 | -$545,533 |
| Net Acquisitions | $1 | $0 | $0 | $13,910 |
| Inv. Purchases | -$161 | -$200,000 | -$52,217 | -$6,438,046 |
| Inv. Sales/Matur. | $6 | $4,100,605 | $427,953 | -$196,993 |
| Other Inv. Act. | $0 | -$678,841 | -$21,195 | $129,175 |
| Investing Cash Flow | -$163 | $3,205,681 | $82,625 | -$7,037,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $202 | -$30,990 | -$24,142 | -$1,658,561 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$222 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $250,000 | $0 | -$17,485 |
| Financing Cash Flow | -$21 | $219,010 | -$24,142 | -$1,676,046 |
| Forex Effect | -$10 | -$20,024 | $23,723 | $14,601 |
| Net Chg. in Cash | -$88 | $3,597,848 | $2,164,256 | -$4,845,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643 | $6,915,877 | $4,751,621 | $9,596,900 |
| End Cash | $556 | $10,513,725 | $6,915,877 | $4,751,621 |
| Free Cash Flow | $103 | $157,602 | $1,788,939 | $3,353,471 |