Impala Platinum Holdings Limited
IMPUF
$9.45
-$0.05-0.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.92% | 20.03% | -109.72% | -95.99% | -89.14% |
| Total Depreciation and Amortization | -13.91% | -14.55% | -4.09% | -10.37% | 8.24% |
| Total Amortization of Deferred Charges | -- | -- | 2,356.95% | 2,196.20% | 16.20% |
| Total Other Non-Cash Items | 121.49% | 121.33% | 26.21% | 17.95% | -1,460.54% |
| Change in Net Operating Assets | -18.80% | -17.92% | 8.63% | 1.52% | 39.98% |
| Cash from Operations | 189.31% | 187.16% | -37.73% | -41.81% | -91.48% |
| Capital Expenditure | 41.20% | 41.64% | 7.85% | 13.88% | -32.11% |
| Sale of Property, Plant, and Equipment | 7.53% | 6.73% | 172.24% | 154.43% | 37.13% |
| Cash Acquisitions | -- | -- | 301.31% | 275.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.48% | 41.43% | 822.71% | 775.42% | 13.92% |
| Cash from Investing | 49.23% | 49.60% | 225.72% | 217.49% | -34.07% |
| Total Debt Issued | -87.61% | -87.61% | -- | -- | -- |
| Total Debt Repaid | 3.45% | 3.45% | -17.61% | -17.61% | -26.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.40% | -41.40% | 54.76% | 54.76% | -33.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 84.28% |
| Other Financing Activities | 99.92% | 99.92% | -1,254.38% | -1,254.38% | -1,833.28% |
| Cash from Financing | 94.73% | 94.77% | -141.36% | -125.57% | -24.33% |
| Foreign Exchange rate Adjustments | 119.36% | 119.21% | -116.34% | -115.27% | -124.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.87% | 99.87% | 550.41% | 520.94% | -3,386.02% |