Zhaojin Mining Industry Company Limited
ZHAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202,412 | $686,430 | $401,952 | $281,683 |
| Dep. & Amort. | $187,986 | $1,105,712 | $1,104,101 | $874,493 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$172,424 | -$987,092 | -$1,475,596 | $915,033 |
| Other Non-Cash | $88,461 | $1,027,455 | $662,510 | $733,365 |
| Operating Cash Flow | $306,435 | $1,832,505 | $692,967 | $2,804,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$288,770 | -$1,549,401 | -$1,461,062 | -$2,384,605 |
| Net Acquisitions | -$488,676 | $0 | $0 | -$28,448 |
| Inv. Purchases | -$92,255 | $0 | $0 | -$419,019 |
| Inv. Sales/Matur. | $61,234 | $0 | $0 | $137,883 |
| Other Inv. Act. | -$8,577 | -$410,544 | -$493,987 | -$183,314 |
| Investing Cash Flow | -$817,044 | -$1,959,945 | -$1,955,049 | -$2,877,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $264,482 | -$1,027,107 | $2,398,449 | -$510,929 |
| Stock Issued | $218,784 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000,000 | -$500,000 | $0 |
| Dividends Paid | -$43,413 | -$550,395 | -$265,244 | -$496,920 |
| Other Fin. Act. | -$40,132 | $2,025,821 | $192,143 | $2,252,291 |
| Financing Cash Flow | $399,720 | -$551,681 | $1,825,348 | $1,244,442 |
| Forex Effect | $4,216 | $12,011 | $21,734 | -$13,769 |
| Net Chg. in Cash | -$886,278 | -$667,110 | $585,000 | $1,157,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,916,103 | $3,583,213 | $2,998,213 | $1,840,469 |
| End Cash | $2,029,825 | $2,916,103 | $3,583,213 | $2,998,213 |
| Free Cash Flow | $40,983 | $283,104 | -$768,095 | $419,969 |