Gulf Resources, Inc.
GURE
$0.5354
-$0.0242-4.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.25M | -59.57M | -58.94M | -99.36M | -97.65M |
| Total Depreciation and Amortization | 8.03M | 7.93M | 8.02M | 9.55M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.43M | 52.21M | 51.39M | 48.16M | 48.40M |
| Change in Net Operating Assets | -4.87M | -140.20K | 205.70K | -1.27M | -5.33M |
| Cash from Operations | -652.20K | 425.40K | 675.00K | -42.92M | -44.58M |
| Capital Expenditure | 0.00 | -60.53M | -60.53M | -45.33M | -60.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.30K | -25.30K | -25.30K | -- | -- |
| Cash from Investing | -25.30K | -60.55M | -60.55M | -45.33M | -60.48M |
| Total Debt Issued | 14.90K | 14.90K | 14.90K | -- | -- |
| Total Debt Repaid | -261.00K | -264.10K | -264.10K | -264.10K | -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 | -246.10K | -249.20K | -249.20K | -264.10K | -264.10K |
| Foreign Exchange rate Adjustments | -1.71M | -1.86M | -2.02M | -4.03M | 411.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | -62.24M | -62.15M | -92.54M | -104.91M |