Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,090 | -3,992 | -61,795 | -3,015 | -1,240 |
| Depreciation Amortization | 9,907 | 4,951 | 28,027 | 15,386 | 10,597 |
| Income taxes - deferred | -2,511 | -1,270 | 3,216 | -1,003 | -393 |
| Accounts receivable | 3,109 | -403 | 410 | 3,133 | 3,152 |
| Other Working Capital | -337 | -1,044 | -2,979 | -1,744 | 2,018 |
| Other Operating Activity | 26,110 | 427 | 369 | -2,887 | -3,123 |
| Operating Cash Flow | $-812 | $-1,331 | $-32,752 | $9,870 | $11,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,526 | N/A | N/A | -15,198 | -48 |
| Investing Cash Flow | $-60,526 | $0 | $N/A | $-15,198 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -264 | N/A | -268 | -268 | -268 |
| Financing Cash Flow | $-264 | $0 | $-268 | $-268 | $-268 |
| Exchange Rate Effect | -254 | -132 | -2,983 | 1,145 | -3,648 |
| Beginning Cash Position | 72,224 | 72,224 | 108,226 | 108,226 | 108,226 |
| End Cash Position | 10,368 | 70,762 | 72,224 | 103,775 | 115,274 |
| Net Cash Flow | $-61,856 | $-1,462 | $-36,002 | $-4,451 | $7,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -812 | -1,331 | -32,752 | 9,870 | 11,012 |
| Capital Expenditure | -60,526 | 0 | N/A | -15,198 | -48 |
| Free Cash Flow | -61,338 | -1,331 | -32,752 | -5,328 | 10,963 |