Gulf Resources, Inc.
GURE
$0.68
-$0.0409-5.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.94M | -99.36M | -97.65M | -65.23M | -61.80M |
| Total Depreciation and Amortization | 8.02M | 9.55M | 10.00M | 13.68M | 12.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.39M | 48.16M | 48.40M | 16.89M | 19.68M |
| Change in Net Operating Assets | 205.70K | -1.27M | -5.33M | -4.26M | -2.98M |
| Cash from Operations | 675.00K | -42.92M | -44.58M | -38.91M | -32.75M |
| Capital Expenditure | -60.53M | -45.33M | -60.48M | 32.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.30K | -- | -- | -- | -- |
| Cash from Investing | -60.55M | -45.33M | -60.48M | 32.70K | 0.00 |
| Total Debt Issued | 14.90K | -- | -- | -- | -- |
| Total Debt Repaid | -264.10K | -264.10K | -264.10K | -267.80K | -267.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -249.20K | -264.10K | -264.10K | -267.80K | -267.80K |
| Foreign Exchange rate Adjustments | -2.02M | -4.03M | 411.50K | -5.86M | -2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.15M | -92.54M | -104.91M | -45.01M | -36.00M |