Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,068 | -5,403 | -4,630 | -58,936 | -40,583 |
| Depreciation Amortization | 12,404 | 8,433 | 4,221 | 18,886 | 14,697 |
| Income taxes - deferred | 0 | 0 | 0 | 1,633 | -3,615 |
| Accounts receivable | -2,828 | -2,575 | -1,549 | 4,264 | 3,678 |
| Other Working Capital | -2,332 | -5,408 | -1,390 | 206 | -32 |
| Other Operating Activity | 38,399 | 2,815 | 1,767 | 34,622 | 25,562 |
| Operating Cash Flow | $4,575 | $-2,139 | $-1,580 | $675 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,673 | N/A | N/A | -60,526 | -60,526 |
| Other Investing Activity | 0 | 0 | 0 | -25 | 0 |
| Investing Cash Flow | $-8,673 | $0 | $0 | $-60,552 | $-60,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -261 | -261 | N/A | -264 | -264 |
| Other Financing Activity | 0 | 0 | 0 | 15 | 0 |
| Financing Cash Flow | $-261 | $-261 | $0 | $-249 | $-264 |
| Exchange Rate Effect | 105 | 61 | 28 | -2,023 | 97 |
| Beginning Cash Position | 10,075 | 10,075 | 10,075 | 72,224 | 72,224 |
| End Cash Position | 5,820 | 7,736 | 8,523 | 10,075 | 11,238 |
| Net Cash Flow | $-4,255 | $-2,339 | $-1,552 | $-62,149 | $-60,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,575 | -2,139 | -1,580 | 675 | -294 |
| Capital Expenditure | -8,673 | 0 | 0 | -60,526 | -60,526 |
| Free Cash Flow | -4,099 | -2,139 | -1,580 | -59,851 | -60,820 |