Zijin Mining Group Company Limited
ZIJMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,392,864 | $21,119,420 | $24,767,210 | $19,599,638 |
| Dep. & Amort. | $10,088,603 | $10,263,062 | $9,770,612 | $7,857,933 |
| Deferred Tax | $0 | -$1,239,443 | $230,559 | -$229,011 |
| Stock-Based Comp. | $238,824 | $104,325 | $197,019 | $197,201 |
| Change in WC | $447,860 | -$1,769,308 | -$5,515,298 | -$1,644,035 |
| Other Non-Cash | -$1,307,804 | $8,382,012 | -$771,600 | $290,511 |
| Operating Cash Flow | $48,860,347 | $36,860,066 | $28,678,502 | $26,072,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,797,782 | -$30,428,664 | -$24,794,353 | -$20,148,568 |
| Net Acquisitions | -$2,552,058 | -$2,770,371 | -$12,027,065 | -$46,289 |
| Inv. Purchases | -$12,849,413 | -$7,153,269 | -$19,715,860 | -$4,528,284 |
| Inv. Sales/Matur. | $7,393,343 | $3,972,125 | $5,422,833 | $2,253,634 |
| Other Inv. Act. | $567,463 | $2,415,570 | $133,493 | -$1,295,444 |
| Investing Cash Flow | -$32,238,447 | -$33,964,609 | -$50,980,952 | -$23,764,951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,071,554 | $13,973,388 | $38,503,789 | $4,811,131 |
| Stock Issued | $0 | $0 | $36,327 | $486,977 |
| Stock Repurch. | -$3,505 | -$463,511 | -$36,327 | -$486,977 |
| Dividends Paid | -$13,369,076 | -$12,093,349 | -$5,265,862 | -$3,159,312 |
| Other Fin. Act. | $2,872,156 | -$7,233,516 | -$2,604,379 | $333,605 |
| Financing Cash Flow | -$4,428,871 | -$5,816,988 | $27,257,977 | $23,320 |
| Forex Effect | -$237,341 | $947,320 | $1,079,886 | -$486,028 |
| Net Chg. in Cash | $11,955,688 | -$1,974,212 | $6,035,413 | $1,844,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,692,467 | $19,666,679 | $13,631,265 | $11,786,686 |
| End Cash | $29,648,155 | $17,692,467 | $19,666,679 | $13,631,265 |
| Free Cash Flow | $24,062,565 | $6,431,402 | $3,884,150 | $5,923,670 |