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 | -119.92% | -1,465.67% | -399.46% | -157.86% | -120.71% |
| Total Depreciation and Amortization | -10.71% | -5.54% | -0.65% | 3.36% | 10.44% |
| Total Amortization of Deferred Charges | 973.45% | 1,044.38% | 1,112.59% | 546.58% | 5.59% |
| Total Other Non-Cash Items | 59.46% | 28.00% | 2.63% | 138.30% | 391.24% |
| Change in Net Operating Assets | -33.40% | 33.47% | 61.73% | 74.45% | 81.27% |
| Cash from Operations | -11.70% | -53.84% | -72.25% | -71.96% | -70.98% |
| Capital Expenditure | 24.90% | 10.52% | -5.26% | -12.83% | -24.73% |
| Sale of Property, Plant, and Equipment | 81.43% | 93.12% | 105.73% | 59.21% | 16.38% |
| Cash Acquisitions | 287.84% | 287.84% | 287.84% | 370.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,100.08% | 1,236.14% | 1,368.30% | 58.05% | -85.57% |
| Cash from Investing | 129.53% | 117.60% | 103.58% | 44.96% | -14.86% |
| Total Debt Issued | -15.90% | 155.81% | -- | -- | -- |
| Total Debt Repaid | -6.61% | -13.65% | -21.55% | -23.49% | -25.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.74% | -20.14% | -14.32% | -16.67% | -18.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 91.88% | 88.79% | 76.97% | 65.95% |
| Other Financing Activities | 9.05% | -146.66% | -1,496.55% | -1,458.20% | -1,392.17% |
| Cash from Financing | 33.92% | -8.48% | -56.69% | -29.68% | -6.49% |
| Foreign Exchange rate Adjustments | -115.29% | -117.46% | -118.61% | -75.40% | 18.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.83% | 9.72% | -5,006.98% | -439.36% | -279.10% |