Gulf Resources, Inc.
GURE
$0.67
-$0.0101-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.63M | -18.35M | -3.49M | -33.10M | -3.99M |
| Total Depreciation and Amortization | 1.75M | -1.08M | 3.58M | 3.67M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69M | 20.16M | 130.50K | 29.24M | 1.86M |
| Change in Net Operating Assets | -1.39M | 238.10K | 304.30K | 707.20K | -1.04M |
| Cash from Operations | -1.58M | 968.50K | 518.70K | 518.30K | -1.33M |
| Capital Expenditure | -- | 0.00 | 0.00 | -60.53M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.30K | -- | -- | -- |
| Cash from Investing | -- | -25.30K | 0.00 | -60.53M | -- |
| Total Debt Issued | -- | 14.90K | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -264.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 14.90K | 0.00 | -264.10K | -- |
| Foreign Exchange rate Adjustments | 28.00K | -2.12M | 351.30K | -122.30K | -131.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -1.16M | 870.00K | -60.39M | -1.46M |