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 | -90.60% | -90.55% | -85.44% | -85.55% | -17.96% |
| Total Depreciation and Amortization | 14.07% | 14.72% | 31.06% | 30.09% | 22.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.94% | -67.75% | 110.97% | 109.40% | 512.13% |
| Change in Net Operating Assets | -11,141.94% | -11,206.78% | 396.44% | 394.24% | 101.73% |
| Cash from Operations | -71.75% | -71.59% | 146.57% | 144.74% | 12.25% |
| Capital Expenditure | 5.94% | 5.40% | 13.79% | 14.43% | -3.91% |
| Sale of Property, Plant, and Equipment | -44.63% | -44.30% | 61.17% | 59.97% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2,045.09% | 2,030.48% | -93.49% |
| Other Investing Activities | -17.88% | -17.41% | 16.69% | 15.83% | 27.37% |
| Cash from Investing | 2.21% | 1.64% | 15.83% | 16.46% | -88.87% |
| Total Debt Issued | 350.21% | 350.21% | 1,332.79% | 1,332.79% | -48.13% |
| Total Debt Repaid | -20,929.27% | -20,929.27% | -13,231.48% | -13,231.48% | -2.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.81% | -67.81% | -59.09% | -59.09% | -873.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -575.74% | -579.64% | 13.93% | 14.57% | 72.46% |
| Other Financing Activities | 87.58% | 87.58% | -133.74% | -133.74% | 43.12% |
| Cash from Financing | -5,151.55% | -5,181.80% | -130.48% | -128.77% | 95.88% |
| Foreign Exchange rate Adjustments | -12.84% | -13.49% | 650.21% | 644.63% | -120.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -642.81% | -645.95% | 82.98% | 83.11% | -32.55% |