Gemfields Group Limited
PLLHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,468 | -$84,457 | $7,517 | -$19,946 |
| Dep. & Amort. | $16,050 | $16,618 | $19,080 | $15,281 |
| Deferred Tax | $0 | $0 | $0 | $1,001 |
| Stock-Based Comp. | $88 | $0 | $85 | $58 |
| Change in WC | $28,133 | $36,515 | -$43,674 | $25,397 |
| Other Non-Cash | -$3,897 | $45,374 | $10,789 | -$9,096 |
| Operating Cash Flow | $21,912 | $14,050 | -$6,203 | $11,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,205 | -$46,030 | -$27,520 | -$41,845 |
| Net Acquisitions | $0 | $1,133 | $0 | $1,092 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,892 | -$22 | -$46,611 | -$7,405 |
| Investing Cash Flow | -$29,097 | -$44,919 | -$74,131 | -$49,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,662 | $31,548 | $0 | $0 |
| Stock Issued | $33,228 | $237 | $0 | $2,092 |
| Stock Repurch. | $0 | $0 | $0 | -$9,542 |
| Dividends Paid | $0 | $416 | -$10,227 | -$1,777 |
| Other Fin. Act. | -$557 | -$1,593 | $23,014 | $10,155 |
| Financing Cash Flow | $36,334 | $30,607 | $13,014 | $613 |
| Forex Effect | -$3,768 | $0 | -$269 | -$2,346 |
| Net Chg. in Cash | $45,899 | $0 | -$29,313 | -$39,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $22,230 | $0 | $90,851 |
| End Cash | $45,899 | $20,689 | $22,230 | $51,543 |
| Free Cash Flow | -$4,293 | -$23,600 | -$33,723 | -$30,151 |