Gemfields Group Limited
PLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104 | -$10 | $115 | $104 |
| Dep. & Amort. | $37 | $37 | $38 | $28 |
| Deferred Tax | $0 | $0 | -$27 | -$13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $2 | -$7 | -$25 |
| Other Non-Cash | $91 | $6 | $2 | $3 |
| Operating Cash Flow | $12 | $35 | $119 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$58 | -$34 | -$12 |
| Net Acquisitions | $0 | -$0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$16 | -$16 | -$6 | -$7 |
| Investing Cash Flow | -$85 | -$75 | -$41 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | $25 | -$22 | -$23 |
| Stock Issued | $0 | $2 | $6 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | -$10 | -$35 | -$35 | $0 |
| Other Fin. Act. | -$9 | -$8 | $2 | -$3 |
| Financing Cash Flow | $42 | -$26 | -$56 | -$26 |
| Forex Effect | -$0 | -$2 | -$2 | -$1 |
| Net Chg. in Cash | -$31 | -$67 | $21 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $119 | $98 | $44 |
| End Cash | $21 | $52 | $119 | $98 |
| Free Cash Flow | -$73 | -$33 | $85 | $86 |