Global Ferronickel Holdings, Inc.
SUAFF
$0.0001
-$0.0128-99.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.91M | 3.06M | 4.15M | 5.17M | 3.40M |
| Total Depreciation and Amortization | 3.61M | 1.71M | 5.02M | 2.82M | 3.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.55M | 2.05M | -2.57M | -385.80K | -2.04M |
| Change in Net Operating Assets | -4.34M | -3.52M | -16.85M | 23.33M | -2.31M |
| Cash from Operations | 4.62M | 3.31M | -10.25M | 30.94M | 2.65M |
| Capital Expenditure | -579.10K | -411.60K | -12.35M | -1.80M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.46M | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.20K | -8.45M | 14.43M | -5.70M | -6.76M |
| Cash from Investing | -737.30K | -8.86M | 4.54M | -7.49M | -7.87M |
| Total Debt Issued | 13.33M | 359.00K | -- | -- | -- |
| Total Debt Repaid | -22.58M | -22.50M | -45.79M | -266.50M | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.25M | -270.87M | -- |
| Cash from Financing | -164.60K | -382.10K | -877.20K | -9.41M | -380.50K |
| Foreign Exchange rate Adjustments | -549.60K | -71.10K | 358.20K | -66.30K | 773.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | -6.00M | -6.24M | 13.97M | -4.83M |