Valterra Platinum Limited
AGPPF
$46.75
-$0.725-1.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12% | -23.24% | 0.23% | -87.92% | 1.70% |
| Total Depreciation and Amortization | 1.12% | -10.73% | 0.23% | 26.07% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12% | -83.78% | 0.23% | 95.00% | 1.70% |
| Change in Net Operating Assets | -1.12% | -120.61% | 0.23% | 52,753.32% | 1.71% |
| Cash from Operations | 1.12% | -81.31% | 0.23% | 49.10% | 1.70% |
| Capital Expenditure | -1.12% | 25.59% | -0.23% | -24.72% | -1.70% |
| Sale of Property, Plant, and Equipment | 1.11% | -84.30% | 0.23% | 247.97% | 1.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.23% | -60.41% | 1.70% |
| Other Investing Activities | 1.12% | -18.10% | 0.23% | -1.08% | 1.70% |
| Cash from Investing | -1.12% | 25.02% | -0.23% | -28.69% | -1.70% |
| Total Debt Issued | 0.00% | 647.16% | 0.00% | -39.74% | 0.00% |
| Total Debt Repaid | 0.00% | -19.77% | 0.00% | -17,458.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | -67.81% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -513.62% | -0.23% | -8.65% | -1.70% |
| Other Financing Activities | 0.00% | 59.06% | 0.00% | 69.67% | 0.00% |
| Cash from Financing | -1.12% | -1.89% | -0.23% | -4,985.46% | -1.70% |
| Foreign Exchange rate Adjustments | -1.12% | -177.62% | 0.23% | 243.42% | -1.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12% | -794.76% | -0.23% | -159.86% | 1.70% |