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 | -19.91M | -19.91M | -19.91M | -11.67M | -3.39M |
| Total Depreciation and Amortization | 6.55M | 6.55M | 6.55M | 13.64M | 20.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.14M | 28.14M | 28.14M | 30.79M | 33.72M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 14.78M | 14.78M | 14.78M | 32.76M | 51.29M |
| Capital Expenditure | -11.60M | -11.60M | -11.60M | -20.22M | -29.14M |
| Sale of Property, Plant, and Equipment | 7.10K | 7.10K | 7.10K | 3.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.59M | -11.59M | -11.59M | -20.22M | -29.14M |
| Total Debt Issued | 855.99M | 855.99M | 855.99M | 931.36M | 1.01B |
| Total Debt Repaid | -896.15M | -896.15M | -896.15M | -971.75M | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.61M | 26.61M | 26.61M | -38.20M | -103.01M |
| Cash from Financing | -1.88M | -1.88M | -1.88M | -11.19M | -20.74M |
| Foreign Exchange rate Adjustments | 800.00 | 800.00 | 800.00 | 400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 1.31M | 1.31M | 1.35M | 1.41M |