Gemfields Group Limited
PLLHF
$0.11
$0.04364.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.75M | -44.75M | 3.68M | 3.68M | -9.97M |
| Total Depreciation and Amortization | 53.51M | 53.51M | 9.54M | 9.54M | 4.99M |
| Total Amortization of Deferred Charges | 10.00K | 10.00K | -- | -- | 2.65M |
| Total Other Non-Cash Items | -17.91M | -17.91M | 8.42M | 8.42M | -4.70M |
| Change in Net Operating Assets | 18.26M | 18.26M | -24.74M | -24.74M | 12.88M |
| Cash from Operations | 9.12M | 9.12M | -3.10M | -3.10M | 5.85M |
| Capital Expenditure | -20.55M | -20.55M | -13.76M | -13.76M | -20.92M |
| Sale of Property, Plant, and Equipment | 600.50K | 600.50K | -- | -- | 267.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.53M | -4.53M | -4.17M | -4.17M | -3.97M |
| Cash from Investing | -24.49M | -24.49M | -17.93M | -17.93M | -24.63M |
| Total Debt Issued | 55.63M | 55.63M | 29.76M | 29.76M | 1.50M |
| Total Debt Repaid | -38.44M | -38.44M | -16.92M | -16.92M | 3.74M |
| Issuance of Common Stock | 125.50K | 125.50K | -- | -- | 499.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -5.00M | -5.00M | 0.00 |
| Other Financing Activities | -2.72M | -2.72M | -1.33M | -1.33M | -658.50K |
| Cash from Financing | 14.59M | 14.59M | 6.51M | 6.51M | 306.50K |
| Foreign Exchange rate Adjustments | 52.00K | 52.00K | -134.50K | -134.50K | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.50K | -726.50K | -14.66M | -14.66M | -19.64M |