Gulf Resources, Inc.
GURE
$0.72
-$0.01-1.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -33.10M | -3.99M | -58.78M | -1.78M |
| Total Depreciation and Amortization | 3.58M | 766.70K | 4.75M | 459.50K | 4.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.50K | 32.14M | -1.04M | 16.93M | 368.40K |
| Change in Net Operating Assets | 304.30K | 707.20K | -1.04M | -1.24M | -3.76M |
| Cash from Operations | 518.70K | 518.30K | -1.33M | -42.62M | -1.14M |
| Capital Expenditure | 0.00 | -60.53M | -- | 15.20M | -15.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -60.53M | -- | 15.20M | -15.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -264.10K | -- | 0.00 | 0.00 |
| 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 | 0.00 | -264.10K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 351.30K | -122.30K | -131.60K | -4.13M | 4.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 870.00K | -60.39M | -1.46M | -31.55M | -11.50M |
