Zhaojin Mining Industry Company Limited
ZHAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $686 | $402 | $282 |
| Dep. & Amort. | $188 | $1,106 | $1,104 | $874 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$172 | -$987 | -$1,476 | $915 |
| Other Non-Cash | $88 | $1,027 | $663 | $733 |
| Operating Cash Flow | $306 | $1,833 | $693 | $2,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289 | -$1,549 | -$1,461 | -$2,385 |
| Net Acquisitions | -$489 | $0 | $0 | -$28 |
| Inv. Purchases | -$92 | $0 | $0 | -$419 |
| Inv. Sales/Matur. | $61 | $0 | $0 | $138 |
| Other Inv. Act. | -$9 | -$411 | -$494 | -$183 |
| Investing Cash Flow | -$817 | -$1,960 | -$1,955 | -$2,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $264 | -$1,027 | $2,398 | -$511 |
| Stock Issued | $219 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | -$500 | $0 |
| Dividends Paid | -$43 | -$550 | -$265 | -$497 |
| Other Fin. Act. | -$40 | $2,026 | $192 | $2,252 |
| Financing Cash Flow | $400 | -$552 | $1,825 | $1,244 |
| Forex Effect | $4 | $12 | $22 | -$14 |
| Net Chg. in Cash | -$886 | -$667 | $585 | $1,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,916 | $3,583 | $2,998 | $1,840 |
| End Cash | $2,030 | $2,916 | $3,583 | $2,998 |
| Free Cash Flow | $41 | $283 | -$768 | $420 |