Gulf Resources, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.1M | $-3.9M | $-2.8M | $-35.7M | $-814.4K | $-4.7M | $-19.3M | $-3.5M |
| Depreciation & Amortization | $4.2M | $4.1M | $4.5M | $3.8M | $4.0M | $4.0M | $5.1M | $4.6M |
| Depreciation | $3.4M | $3.4M | — | — | $3.2M | $3.2M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $734.7K | $0 | $0 | $196.1K | — | — |
| Net Cash from Operating Activities | $-5.3M | $1.1M | $3.2M | $6.7M | $-559.6K | $-1.6M | $969.3K | $518.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $515.4K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $7.7M | $5.0M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.5K | $287.4K | — | — | — | — | — | — |
| Net Change in Cash | $2.7M | $6.5M | $-5.8M | $-1.9M | $-787.0K | $-1.6M | $-1.2M | $870.0K |
| Free Cash Flow | $-6.5M | $575.6K | — | — | — | — | — | — |