Zijin Mining Group Company Limited
ZIJMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,035,913 | $0 | $10,166,777 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3,098,362 | $0 | $0 |
| Other Non-Cash | $1,288,295 | $19,399,980 | $2,361,462 | $0 |
| Operating Cash Flow | $3,324,208 | $16,301,618 | $12,528,239 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$705,377 | -$5,052,159 | -$5,101,263 | -$6,958,755 |
| Net Acquisitions | $2,011,478 | -$17,859,919 | $815 | -$2,744,840 |
| Inv. Purchases | -$715,301 | -$5,183,994 | -$6,954,008 | -$7,583,685 |
| Inv. Sales/Matur. | $718,943 | $6,664,699 | $4,375,360 | $4,233,075 |
| Other Inv. Act. | $0 | $139,091 | -$111,706 | $1,606,629 |
| Investing Cash Flow | $1,309,743 | -$21,292,282 | -$7,790,802 | -$11,447,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $463,721 | $9,186,324 | $4,368,625 | $3,467,088 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $137,694 | -$999,983 | $0 | $0 |
| Dividends Paid | $0 | -$8,413,841 | -$781,912 | -$1,610,119 |
| Other Fin. Act. | -$1,205,201 | $722,850 | -$561,374 | $1,004,541 |
| Financing Cash Flow | -$603,786 | $495,350 | $3,025,339 | $2,861,510 |
| Forex Effect | $549,379 | -$78,212 | -$105,355 | $59,254 |
| Net Chg. in Cash | $4,579,544 | -$4,573,527 | $7,657,421 | $4,224,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,986,031 | $37,305,576 | $29,648,155 | $25,423,658 |
| End Cash | $9,565,576 | $32,732,050 | $37,305,576 | $29,648,155 |
| Free Cash Flow | $2,618,831 | $11,249,459 | $7,426,976 | $5,792,555 |