Zhaojin Mining Industry Company Limited
ZHAOF
$2.52
$0.276812.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 24.66% | 13.33% |
| Total Depreciation and Amortization | -- | -- | -- | -18.75% | -24.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.89% | -2.93% |
| Total Other Non-Cash Items | -- | -- | -- | -18.43% | 15.30% |
| Change in Net Operating Assets | -- | -- | -- | 107.70% | 95.03% |
| Cash from Operations | -- | -- | -- | 701.80% | 327.26% |
| Capital Expenditure | -- | -- | -- | 22.27% | 24.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -79.31% | -93.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -2.36% |
| Other Investing Activities | -- | -- | -- | -691.56% | -13.59% |
| Cash from Investing | -- | -- | -- | -82.93% | 17.97% |
| Total Debt Issued | -- | -- | -- | 167.91% | 68.88% |
| Total Debt Repaid | -- | -- | -- | -210.13% | -95.87% |
| Issuance of Common Stock | -- | -- | -- | 39.24% | 66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.02% | -15.30% |
| Other Financing Activities | -- | -- | -- | 32.59% | 20.96% |
| Cash from Financing | -- | -- | -- | -195.73% | -199.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -25.43% | -37.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -346.86% | -275.86% |