PLLHF OTC
Gemfields Group Limited
1W: +0.0%
1M: -62.6%
3M: -40.8%
YTD: -71.9%
1Y: -77.0%
3Y: -82.2%
5Y: -62.9%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
+56.4% ▲
Capital Expenditures
$42M
+50.6% ▲
5Y CAGR: +37.2%
Free Cash Flow
-$23M
+68.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43M
+239.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $115M | -$10M | -$104M | -$37M |
| Depreciation & Amort. | $28M | $38M | $37M | $37M | $34M |
| Stock-Based Comp. | $367K | $150K | $96K | $174K | $0 |
| Change in Working Capital | -$25M | -$7M | $2M | -$13M | $22M |
| Other Non-Cash Items | $3M | $2M | $6M | $91M | -$308K |
| Operating Cash Flow | $98M | $119M | $35M | $12M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$34M | -$58M | -$69M | -$46M |
| Acquisitions (Net) | $0 | -$857K | -$499K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$6M | -$16M | -$16M | $43M |
| Investing Cash Flow | -$17M | -$41M | -$75M | -$85M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$22M | $25M | $61M | $2M |
| Stock Repurchased | $0 | $0 | -$10M | $0 | $0 |
| Dividends Paid | $0 | -$35M | -$35M | -$10M | $0 |
| Other Financing | -$3M | $2M | -$6M | -$9M | -$4M |
| Financing Cash Flow | -$26M | -$56M | -$26M | $42M | $33M |
| Net Change in Cash | $54M | $21M | -$67M | -$31M | $43M |
| Cash End of Period | $98M | $119M | $52M | $21M | $64M |
| Free Cash Flow | $86M | $85M | -$33M | -$73M | -$23M |