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 | -488.28% | -488.28% | -488.28% | -1,309.73% | -287.49% |
| Total Depreciation and Amortization | -68.72% | -68.72% | -68.72% | -36.81% | -6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.56% | -16.56% | -16.56% | 3.93% | 31.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -71.19% | -71.19% | -71.19% | -34.98% | 2.86% |
| Capital Expenditure | 60.19% | 60.19% | 60.19% | 22.52% | -25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -63.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.21% | 60.21% | 60.21% | 22.49% | -25.91% |
| Total Debt Issued | -14.97% | -14.97% | -14.97% | 9.90% | 46.30% |
| Total Debt Repaid | 14.44% | 14.44% | 14.44% | -0.73% | -18.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.83% | 125.83% | 125.83% | 0.43% | -491.97% |
| Cash from Financing | 90.94% | 90.94% | 90.94% | 51.73% | 19.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 101.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19% | -7.19% | -7.19% | 25.74% | 90.26% |