Gulf Resources Cash Flow Statement (2010-2025) | GURE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
0.28M-2.50M-2.70M5.39M5.19M-0.02M3.90M8.97M-0.46M-0.56M-0.87M-2.46M-54.04M-3.99M-34.34M-3.49M-18.35M-4.63M-0.77M-35.66M
Share-based Compensation (Quarter)
-2.35M0.67M0.20M
Deferred Taxes (Quarter)
0.60M-0.74M0.36M1.75M4.94M0.10M1.15M2.56M2.78M-0.20M-0.19M-0.61M4.22M-1.27M-1.24M-1.10M5.25M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.07M-0.07M
Asset Writedowns and Impairment (Quarter)
29.78M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
6.05M3.34M3.68M4.04M12.25M8.45M10.05M18.61M14.05M4.83M6.18M-1.14M-42.62M-1.33M0.52M0.52M0.97M-1.58M-0.56M6.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.81M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Amortization of Deferred Charges (Quarter)
0.03M0.04M0.04M0.03M0.03M0.03M0.04M0.03M0.03M
Depreciation & Amortization (CF) (Quarter)
4.08M4.10M4.12M4.09M8.12M5.00M5.27M5.98M10.52M5.36M5.24M4.79M11.75M4.73M4.73M4.57M3.97M4.00M3.99M3.75M
Change in Working Capital
Change in Receivables (Quarter)
1.16M-1.64M1.64M85.00-3.48M-1.20M1.23M-4.74M-0.21M-2.94M0.02M3.14M774.00-3.11M3.20M0.00M0.03M-0.02M2.82M
Change in Inventory (Quarter)
0.01M0.16M0.09M-0.19M0.19M-0.18M0.08M0.07M0.97M-1.04M0.24M0.07M-0.05M0.06M-0.22M0.01M0.89M0.14M0.06M-0.04M
Change in Accured Expenses (Quarter)
-0.03M0.83M-1.62M3.38M0.26M0.49M1.73M-0.67M-2.37M-0.77M-0.75M0.01M2.62M-0.02M-2.57M-0.10M0.49M0.40M-0.13M0.08M
Change in Taxes (Quarter)
-1.17M0.07M0.12M0.71M-1.44M0.70M-0.76M-0.31M0.08M0.28M-0.57M0.06M0.02M-0.26M-0.06M-0.01M-0.03M0.16M0.02M0.33M
Other Working Capital Changes (Quarter)
0.13M2.74M-2.72M-1.26M4.05M-3.64M0.81M0.11M-0.28M0.26M-0.04M0.04M-0.07M-0.86M-0.00M
Investing Activities
Capital Expenditures (Quarter)
11.86M5.81M2.75M21.53M0.40M32.82M4.34M0.03M0.02M15.15M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
-11.86M-5.81M-2.75M-21.53M-0.40M-32.82M-4.34M-0.03M-0.02M-15.15M-0.03M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.01M0.02M0.01M
Additional items
Exchange Rate Effect (Quarter)
4.41M-0.86M2.78M0.53M6.17M1.84M-3.49M-5.09M5.86M2.75M-6.39M4.79M-4.13M-0.13M-0.12M0.35M-2.12M0.03M0.03M0.04M
Change in Cash (Quarter)
-1.40M2.48M0.36M1.82M-3.11M9.89M-26.55M13.52M15.59M7.55M-0.50M-11.50M-31.55M-1.46M-60.39M0.87M-1.16M-1.55M-0.79M-1.92M
Free Cash Flow (Quarter)
-5.81M3.34M-2.12M1.28M-9.28M8.05M-22.78M18.61M9.71M4.80M6.16M-16.29M-42.62M-1.33M0.52M0.52M0.97M-1.58M-0.56M6.71M
Net Cash Flow (Quarter)
-5.81M3.34M-2.12M1.29M-9.28M8.05M-22.78M18.61M9.72M4.80M6.16M-16.29M-42.62M-1.33M0.52M0.52M0.96M-1.58M-0.56M6.71M