Zijin Mining Group Company Limited
ZIJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,045 | $0 | $10,167 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3,098 | $0 | $0 |
| Other Non-Cash | $1,348 | $19,400 | $2,361 | $0 |
| Operating Cash Flow | $3,393 | $16,302 | $12,528 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$723 | -$5,052 | -$5,101 | -$6,959 |
| Net Acquisitions | $2,022 | -$17,860 | $1 | -$2,745 |
| Inv. Purchases | -$735 | -$5,184 | -$6,954 | -$7,584 |
| Inv. Sales/Matur. | $737 | $6,665 | $4,375 | $4,233 |
| Other Inv. Act. | $0 | $139 | -$112 | $1,607 |
| Investing Cash Flow | $1,300 | -$21,292 | -$7,791 | -$11,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $484 | $9,186 | $4,369 | $3,467 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $139 | -$1,000 | $0 | $0 |
| Dividends Paid | $0 | -$8,414 | -$782 | -$1,610 |
| Other Fin. Act. | -$1,231 | $723 | -$561 | $1,005 |
| Financing Cash Flow | -$608 | $495 | $3,025 | $2,862 |
| Forex Effect | $490 | -$78 | -$105 | $59 |
| Net Chg. in Cash | $4,575 | -$4,574 | $7,657 | $4,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,985 | $37,306 | $29,648 | $25,424 |
| End Cash | $9,560 | $32,732 | $37,306 | $29,648 |
| Free Cash Flow | $2,670 | $11,249 | $7,427 | $5,793 |