Zhaojin Mining Industry Company Limited
ZHAOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $781 | $125 | $77 | $434 |
| Dep. & Amort. | $804 | $106 | $82 | $626 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$490 | $84 | -$256 | $716 |
| Other Non-Cash | $236 | $43 | $46 | $642 |
| Operating Cash Flow | $1,329 | $358 | -$52 | $2,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$154 | -$134 | -$910 |
| Net Acquisitions | $410 | -$66 | -$421 | $0 |
| Inv. Purchases | $0 | -$17 | -$75 | $0 |
| Inv. Sales/Matur. | $0 | $19 | $42 | $0 |
| Other Inv. Act. | -$146 | -$6 | -$3 | -$274 |
| Investing Cash Flow | -$220 | -$224 | -$590 | -$1,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,131 | -$122 | $385 | $0 |
| Stock Issued | $0 | $0 | $218 | $0 |
| Stock Repurch. | -$1,000 | $0 | $0 | -$1,000 |
| Dividends Paid | -$65 | -$8 | -$35 | -$292 |
| Other Fin. Act. | $1,562 | -$26 | -$14 | -$3,375 |
| Financing Cash Flow | -$634 | -$156 | $554 | -$4,667 |
| Forex Effect | $19 | -$1 | $5 | $10 |
| Net Chg. in Cash | $3,251 | $0 | $2,229 | -$2,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4,575 | $5,406 |
| End Cash | $3,251 | $0 | $2,229 | $2,916 |
| Free Cash Flow | $846 | $218 | -$176 | $1,508 |