Valterra Platinum Limited
AGPPF
$47.48
-$0.375-0.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.99M | 15.82M | 20.61M | 20.56M | 170.20M |
| Total Depreciation and Amortization | 108.48M | 107.28M | 120.17M | 119.89M | 95.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.68M | 9.57M | 59.00M | 58.86M | 30.18M |
| Change in Net Operating Assets | -50.55M | -49.99M | 242.53M | 241.96M | 457.80K |
| Cash from Operations | 83.60M | 82.68M | 442.30M | 441.28M | 295.95M |
| Capital Expenditure | -217.87M | -215.46M | -289.55M | -288.87M | -231.62M |
| Sale of Property, Plant, and Equipment | 164.00K | 162.20K | 1.03M | 1.03M | 296.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2.60M | 2.59M | 6.54M |
| Other Investing Activities | 11.10M | 10.98M | 13.40M | 13.37M | 13.52M |
| Cash from Investing | -206.60M | -204.32M | -272.51M | -271.88M | -211.27M |
| Total Debt Issued | 8.43B | 8.43B | 1.13B | 1.13B | 1.87B |
| Total Debt Repaid | -4.31B | -4.31B | -3.60B | -3.60B | -20.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.50M | -122.50M | -122.50M | -122.50M | -73.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.88M | -443.92M | -72.34M | -72.18M | -66.43M |
| Other Financing Activities | -78.00M | -78.00M | -190.50M | -190.50M | -628.00M |
| Cash from Financing | -234.73M | -232.14M | -227.84M | -227.31M | -4.47M |
| Foreign Exchange rate Adjustments | -13.37M | -13.22M | 17.03M | 16.99M | -11.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.10M | -367.00M | -41.02M | -40.92M | 68.37M |