Gemfields Group Limited
PLLHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$84 | $8 | -$20 |
| Dep. & Amort. | $16 | $17 | $19 | $15 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | $37 | -$44 | $25 |
| Other Non-Cash | -$4 | $45 | $11 | -$9 |
| Operating Cash Flow | $22 | $14 | -$6 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$46 | -$28 | -$42 |
| Net Acquisitions | $0 | $1 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$0 | -$47 | -$7 |
| Investing Cash Flow | -$29 | -$45 | -$74 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $32 | $0 | $0 |
| Stock Issued | $33 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | -$10 |
| Dividends Paid | $0 | $0 | -$10 | -$2 |
| Other Fin. Act. | -$1 | -$2 | $23 | $10 |
| Financing Cash Flow | $36 | $31 | $13 | $1 |
| Forex Effect | -$4 | $0 | -$0 | -$2 |
| Net Chg. in Cash | $46 | $0 | -$29 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $22 | $0 | $91 |
| End Cash | $46 | $21 | $22 | $52 |
| Free Cash Flow | -$4 | -$24 | -$34 | -$30 |