Feishang Anthracite Resources Limited
FSHRF
$0.025
$0.00847.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -9.91M | -10.00M | -- |
| Total Depreciation and Amortization | -- | -- | 3.26M | 3.29M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 14.01M | 14.13M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 7.36M | 7.42M | -- |
| Capital Expenditure | -- | -- | -5.77M | -5.82M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3.50K | 3.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5.77M | -5.82M | -- |
| Total Debt Issued | -- | -- | 427.99M | 427.99M | -- |
| Total Debt Repaid | -- | -- | -448.08M | -448.08M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 13.31M | 13.31M | -- |
| Cash from Financing | -- | -- | -935.90K | -944.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | 400.00 | 400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 649.90K | 655.60K | -- |