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 | -88.26% | -65.51% | -46.62% | -58.60% | -63.99% |
| Total Depreciation and Amortization | 22.38% | 24.62% | 24.90% | 17.15% | 8.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26% | 73.81% | 168.49% | 386.35% | 1,943.13% |
| Change in Net Operating Assets | 335.35% | 328.93% | 322.44% | 139.64% | 72.95% |
| Cash from Operations | 10.90% | 38.05% | 63.26% | 3.00% | -35.11% |
| Capital Expenditure | 10.69% | 8.77% | 8.23% | 1.48% | -5.02% |
| Sale of Property, Plant, and Equipment | 27.62% | 59.99% | 106.27% | 77.99% | 47.32% |
| Cash Acquisitions | -- | -- | -- | 194.79% | 197.33% |
| Divestitures | -59.18% | -89.00% | -91.18% | -93.21% | -94.90% |
| Other Investing Activities | -1.98% | 9.24% | 19.58% | -24.78% | -46.82% |
| Cash from Investing | 10.57% | 0.91% | -9.63% | -26.31% | -45.40% |
| Total Debt Issued | 436.70% | 137.00% | -14.71% | -32.92% | -50.67% |
| Total Debt Repaid | -16,553.68% | -12,101.59% | -7,602.13% | -3,409.57% | 17.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.33% | -87.85% | -131.36% | -104.44% | -77.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.44% | -37.84% | 58.37% | 50.31% | 39.34% |
| Other Financing Activities | 62.16% | 42.64% | 30.96% | 91.38% | 95.71% |
| Cash from Financing | -345.25% | -122.38% | -10.28% | 64.40% | 86.03% |
| Foreign Exchange rate Adjustments | 139.24% | -82.41% | -91.48% | -102.76% | -110.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.92% | -20.97% | 119.50% | 65.03% | 39.38% |