Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,936 | -61,795 | 10,060 | -925 | -8,420 |
| Depreciation Amortization | 18,886 | 28,027 | 26,776 | 20,543 | 15,988 |
| Income taxes - deferred | 1,633 | 3,216 | 6,587 | 6,298 | -1,109 |
| Accounts receivable | 4,264 | 410 | 8,195 | -7,749 | -1,162 |
| Other Working Capital | 206 | -2,979 | 6,375 | -6,658 | -1,514 |
| Other Operating Activity | 34,622 | 369 | -6,843 | 11,802 | 5,522 |
| Operating Cash Flow | $675 | $-32,752 | $51,149 | $23,311 | $9,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,526 | N/A | -37,561 | -30,093 | -21,719 |
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,552 | $N/A | $-37,561 | $-30,093 | $-21,719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -264 | -268 | -265 | -291 | -265 |
| Other Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-249 | $-268 | $-265 | $-291 | $-265 |
| Exchange Rate Effect | -2,023 | -2,983 | -864 | 8,617 | 6,599 |
| Beginning Cash Position | 72,224 | 108,226 | 95,767 | 94,223 | 100,302 |
| End Cash Position | 10,075 | 72,224 | 108,226 | 95,767 | 94,223 |
| Net Cash Flow | $-62,149 | $-36,002 | $12,459 | $1,545 | $-6,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675 | -32,752 | 51,149 | 23,311 | 9,306 |
| Capital Expenditure | -60,526 | N/A | -37,561 | -30,093 | -21,719 |
| Free Cash Flow | -59,851 | -32,752 | 13,588 | -6,782 | -12,414 |