Zijin Mining Group Company Limited
ZIJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $0 | $10 | $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 | $0 | $0 |
| Other Non-Cash | $1 | $19 | $2 | $0 |
| Operating Cash Flow | $3 | $16 | $13 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$5 | -$7 |
| Net Acquisitions | $2 | -$18 | $0 | -$3 |
| Inv. Purchases | -$1 | -$5 | -$7 | -$8 |
| Inv. Sales/Matur. | $1 | $7 | $4 | $4 |
| Other Inv. Act. | $0 | $0 | -$0 | $2 |
| Investing Cash Flow | $1 | -$21 | -$8 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $9 | $4 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | -$8 | -$1 | -$2 |
| Other Fin. Act. | -$1 | $1 | -$1 | $1 |
| Financing Cash Flow | -$1 | $0 | $3 | $3 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $5 | -$5 | $8 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $37 | $30 | $25 |
| End Cash | $10 | $33 | $37 | $30 |
| Free Cash Flow | $3 | $11 | $7 | $6 |