Zhaojin Mining Industry Company Limited
ZHAOF
$2.83
$0.311712.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.94M | 90.63M | 62.42M | 62.72M | -- |
| Total Depreciation and Amortization | 110.24M | -- | 51.53M | 51.78M | -- |
| Total Amortization of Deferred Charges | 891.00K | -- | 1.44M | 1.44M | -- |
| Total Other Non-Cash Items | 40.55M | 40.34M | 79.13M | 79.52M | -- |
| Change in Net Operating Assets | -75.80M | -- | -156.90K | -157.70K | -- |
| Cash from Operations | 183.82M | 130.96M | 194.36M | 195.30M | -- |
| Capital Expenditure | -66.84M | -70.74M | -70.28M | -70.62M | -- |
| Sale of Property, Plant, and Equipment | 33.60K | -- | -246.20K | -247.40K | -- |
| Cash Acquisitions | 56.65M | -84.76M | -7.45M | -7.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.21M | -45.67M | -5.16M | -5.18M | -- |
| Cash from Investing | -30.36M | -201.17M | -83.12M | -83.53M | -- |
| Total Debt Issued | 44.20B | 6.96B | 5.63B | 5.63B | -- |
| Total Debt Repaid | -45.34B | -5.44B | -5.92B | -5.92B | -- |
| Issuance of Common Stock | 1.82B | -- | 499.50M | 499.50M | -- |
| Repurchase of Common Stock | -1.00B | -- | -500.00M | -500.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.02M | -39.72M | -21.18M | -21.28M | -- |
| Other Financing Activities | -255.97M | -- | -462.89M | -462.89M | -- |
| Cash from Financing | -87.62M | 170.07M | -125.05M | -125.65M | -- |
| Foreign Exchange rate Adjustments | 2.64M | -- | -39.80K | -40.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.49M | 99.86M | -13.85M | -13.92M | -- |