Gemfields Group Limited
PLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103,621 | -$10,090 | $114,655 | $104,423 |
| Dep. & Amort. | $36,689 | $36,931 | $37,671 | $27,535 |
| Deferred Tax | $0 | $0 | -$27,422 | -$12,928 |
| Stock-Based Comp. | $174 | $96 | $150 | $367 |
| Change in WC | -$12,501 | $1,974 | -$7,478 | -$24,723 |
| Other Non-Cash | $91,288 | $6,321 | $1,923 | $3,447 |
| Operating Cash Flow | $12,029 | $35,232 | $119,499 | $98,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,627 | -$57,931 | -$34,090 | -$11,671 |
| Net Acquisitions | $0 | -$499 | -$857 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,093 |
| Other Inv. Act. | -$16,209 | -$16,101 | -$6,019 | -$6,820 |
| Investing Cash Flow | -$84,836 | -$74,531 | -$40,966 | -$17,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,801 | $25,035 | -$22,367 | -$22,867 |
| Stock Issued | $251 | $2,075 | $6,080 | $110 |
| Stock Repurch. | $0 | -$9,870 | $0 | $0 |
| Dividends Paid | -$10,000 | -$35,000 | -$35,000 | $0 |
| Other Fin. Act. | -$8,857 | -$7,870 | $1,828 | -$3,096 |
| Financing Cash Flow | $42,195 | -$25,630 | -$55,539 | -$25,853 |
| Forex Effect | -$165 | -$1,976 | -$2,188 | -$1,012 |
| Net Chg. in Cash | -$30,777 | -$66,905 | $20,806 | $53,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,621 | $118,526 | $97,720 | $43,862 |
| End Cash | $20,844 | $51,621 | $118,526 | $97,720 |
| Free Cash Flow | -$72,916 | -$33,067 | $85,409 | $86,450 |