Zhaojin Mining Industry Company Limited
ZHAOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $780,511 | $125,356 | $76,692 | $433,572 |
| Dep. & Amort. | $803,603 | $105,575 | $81,772 | $626,169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$490,411 | $84,429 | -$255,649 | $716,260 |
| Other Non-Cash | $235,522 | $43,005 | $45,683 | $641,967 |
| Operating Cash Flow | $1,329,225 | $358,365 | -$51,501 | $2,417,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483,324 | -$153,793 | -$134,451 | -$910,368 |
| Net Acquisitions | $409,655 | -$66,261 | -$420,546 | $0 |
| Inv. Purchases | $0 | -$17,372 | -$74,555 | $0 |
| Inv. Sales/Matur. | $0 | $18,723 | $42,330 | $0 |
| Other Inv. Act. | -$145,860 | -$5,577 | -$2,989 | -$273,936 |
| Investing Cash Flow | -$219,529 | -$224,281 | -$590,211 | -$1,184,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,130,672 | -$122,177 | $384,849 | $0 |
| Stock Issued | $0 | $240 | $217,559 | $0 |
| Stock Repurch. | -$1,000,000 | $0 | $0 | -$1,000,000 |
| Dividends Paid | -$65,203 | -$8,414 | -$34,846 | -$292,197 |
| Other Fin. Act. | $1,562,317 | -$26,066 | -$14,017 | -$3,374,788 |
| Financing Cash Flow | -$633,558 | -$156,418 | $553,545 | -$4,666,985 |
| Forex Effect | $19,093 | -$1,321 | $5,150 | $10,451 |
| Net Chg. in Cash | $3,251,368 | $0 | $2,229,078 | -$2,489,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4,574,553 | $5,406,014 |
| End Cash | $3,251,368 | $0 | $2,229,078 | $2,916,103 |
| Free Cash Flow | $845,901 | $218,175 | -$176,275 | $1,507,600 |