African Rainbow Minerals Limited
AFBOF
$9.47
$0.10531.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.92M | 38.83M | 51.97M | 51.10M | 32.48M |
| Total Depreciation and Amortization | 34.57M | 34.49M | -511.60K | -503.00K | 33.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.39M | 16.35M | 37.89M | 37.25M | 51.68M |
| Change in Net Operating Assets | -44.62M | -44.51M | 17.66M | 17.37M | -20.99M |
| Cash from Operations | 45.26M | 45.16M | 107.01M | 105.22M | 96.77M |
| Capital Expenditure | -37.64M | -37.55M | -86.14M | -84.70M | -82.61M |
| Sale of Property, Plant, and Equipment | 83.80K | 83.60K | 53.90K | 53.00K | 53.40K |
| Cash Acquisitions | -83.80K | -83.60K | -1.43M | -1.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.12M | 12.09M | -7.27M | -7.15M | 1.47M |
| Cash from Investing | -25.52M | -25.46M | -94.78M | -93.20M | -81.09M |
| Total Debt Issued | 799.00M | 799.00M | 467.50M | 467.50M | -- |
| Total Debt Repaid | -300.00M | -300.00M | -6.50M | -6.50M | -24.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -30.00M | 0.00 | 0.00 | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.28M | -49.17M | -31.67M | -31.14M | -62.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.09M | -23.04M | -6.84M | -6.73M | -66.24M |
| Foreign Exchange rate Adjustments | -- | -- | -53.90K | -53.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | -3.34M | 5.33M | 5.24M | -50.56M |