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 | 19.11% | 45.19% | -0.48% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -0.48% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.53% | -49.03% | -0.48% | -- | -- |
| Change in Net Operating Assets | -- | -- | 0.51% | -- | -- |
| Cash from Operations | 40.37% | -32.62% | -0.48% | -- | -- |
| Capital Expenditure | 5.51% | -0.66% | 0.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.49% | -- | -- |
| Cash Acquisitions | 166.84% | -1,038.42% | 0.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.76% | -785.99% | 0.48% | -- | -- |
| Cash from Investing | 84.91% | -142.02% | 0.48% | -- | -- |
| Total Debt Issued | 535.03% | 23.56% | 0.00% | -- | -- |
| Total Debt Repaid | -734.13% | 8.15% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.30% | -87.54% | 0.48% | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -151.52% | 236.00% | 0.48% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 0.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.41% | 821.00% | 0.48% | -- | -- |