Gulf Resources Inc (GURE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,920 | -59,900 | -61,795 | 10,060 | -925 |
| Depreciation Amortization | 17,137 | 19,743 | 28,027 | 26,776 | 20,543 |
| Income taxes - deferred | 0 | 1,633 | 3,216 | 6,587 | 6,298 |
| Accounts receivable | -2,635 | 4,264 | 410 | 8,195 | -7,749 |
| Other Working Capital | -2,093 | 206 | -2,979 | 6,375 | -6,658 |
| Other Operating Activity | 39,314 | 34,730 | 369 | -6,843 | 11,802 |
| Operating Cash Flow | $7,803 | $676 | $-32,752 | $51,149 | $23,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,848 | -28,924 | N/A | -37,561 | -30,093 |
| Net Acquisitions | 208 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,931 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,572 | $-28,949 | $N/A | $-37,561 | $-30,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,800 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,307 | N/A | N/A | N/A | N/A |
| Debt Repayment | -263 | -31,867 | -268 | -265 | -291 |
| Other Financing Activity | 0 | 15 | 0 | 0 | 0 |
| Financing Cash Flow | $4,844 | $-31,852 | $-268 | $-265 | $-291 |
| Exchange Rate Effect | -146 | -2,024 | -2,983 | -864 | 8,617 |
| Beginning Cash Position | 10,075 | 72,224 | 108,226 | 95,767 | 94,223 |
| End Cash Position | 4 | 10,075 | 72,224 | 108,226 | 95,767 |
| Net Cash Flow | $-10,071 | $-62,149 | $-36,002 | $12,459 | $1,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,803 | 676 | -32,752 | 51,149 | 23,311 |
| Capital Expenditure | -8,848 | -28,924 | N/A | -37,561 | -30,093 |
| Free Cash Flow | -1,046 | -28,248 | -32,752 | 13,588 | -6,782 |