Gulf Resources, Inc.
GURE
$0.69
-$0.04-5.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.45% | -729.08% | 93.21% | -3,210.05% | -160.46% |
| Total Depreciation and Amortization | 366.52% | -83.85% | 933.30% | -88.59% | -9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.59% | 3,183.20% | -106.16% | 4,496.66% | -41.90% |
| Change in Net Operating Assets | -56.97% | 167.75% | 15.48% | 67.17% | -310.81% |
| Cash from Operations | 0.08% | 138.96% | 96.88% | -3,632.51% | -118.48% |
| Capital Expenditure | 100.00% | -- | -- | 200.32% | -97,010.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 200.32% | -97,010.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| 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 | 100.00% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 387.24% | 7.07% | 96.81% | -186.12% | 174.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.44% | -4,030.65% | 95.37% | -174.39% | -2,207.08% |
