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 | 20.29M | 15.78M | 12.91M | 8.61M | 24.93M |
| Total Depreciation and Amortization | 13.16M | 13.16M | 13.11M | 11.87M | 12.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | -2.94M | -5.38M | 1.06M | 883.00K |
| Change in Net Operating Assets | -1.38M | 645.50K | -2.92M | 17.96M | 21.83M |
| Cash from Operations | 28.61M | 26.64M | 17.71M | 39.49M | 59.96M |
| Capital Expenditure | -15.15M | -15.67M | -17.39M | -9.09M | -9.19M |
| Sale of Property, Plant, and Equipment | 2.47M | 2.47M | 2.47M | 62.60K | 60.60K |
| Cash Acquisitions | -- | -- | -- | -956.90K | -956.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.50K | -6.48M | -2.58M | -22.36M | -23.28M |
| Cash from Investing | -12.56M | -19.69M | -17.50M | -32.34M | -33.37M |
| Total Debt Issued | 13.69M | 359.00K | -- | -- | -- |
| Total Debt Repaid | -357.37M | -356.79M | -622.48M | -981.71M | -838.86M |
| Issuance of Common Stock | -- | -- | -- | 129.75M | 129.75M |
| Repurchase of Common Stock | -- | -- | -- | -21.39M | -247.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -276.13M | -276.13M | -276.13M | -302.76M | -126.76M |
| Cash from Financing | -10.83M | -11.04M | -15.81M | -20.73M | -19.26M |
| Foreign Exchange rate Adjustments | -328.80K | 994.30K | 1.78M | 83.60K | 492.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | -3.10M | -13.82M | -13.49M | 7.82M |