Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179,154 | $27,438,000 | -$13,128,000 | -$16,888,000 |
| Dep. & Amort. | $99,237 | $13,746,000 | $14,591,000 | $20,070,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$137,755 | -$12,655,000 | -$22,328,000 | $5,508,000 |
| Other Non-Cash | $143,630 | -$28,533,281 | $103,382,000 | -$21,921,000 |
| Operating Cash Flow | $284,265 | -$617,000 | $82,517,000 | -$13,231,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,681 | -$25,109,000 | -$17,117,000 | -$32,428,000 |
| Net Acquisitions | $1,927 | -$153,000 | -$8,250,000 | -$2,574,000 |
| Inv. Purchases | -$47,137 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $43,169 | $0 | $0 | $0 |
| Other Inv. Act. | -$141,007 | $25,103,076 | -$24,959,000 | $51,061,000 |
| Investing Cash Flow | -$280,729 | -$158,924 | -$50,326,000 | $16,059,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,969 | $38,058,000 | -$40,821,000 | $21,571,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43,960 | -$8,504,000 | $0 | $0 |
| Dividends Paid | $0 | -$15,126,000 | $0 | -$13,463,000 |
| Other Fin. Act. | -$20,152 | -$14,364,855 | -$15,285,000 | -$1,650,000 |
| Financing Cash Flow | -$59,143 | $63,145 | -$56,106,000 | $6,458,000 |
| Forex Effect | -$12,977 | $14,888 | -$2,123,000 | $5,001,000 |
| Net Chg. in Cash | -$68,585 | $141,154,000 | -$185,750,000 | $185,750,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $979,468 | $0 | $185,750,000 | $0 |
| End Cash | $910,883 | $141,154,000 | $0 | $185,750,000 |
| Free Cash Flow | $156,102 | -$25,726,000 | $65,400,000 | -$45,659,000 |