Northam Platinum Holdings Limited
NPTLF
$10.00
$1.5017.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.70M | 6.68M | 34.07M | 33.50M | 14.23M |
| Total Depreciation and Amortization | 20.50M | 20.45M | 20.17M | 19.84M | 17.68M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.42M | 1.39M | 1.79M |
| Total Other Non-Cash Items | 17.24M | 17.20M | 23.20M | 22.81M | 46.51M |
| Change in Net Operating Assets | -34.14M | -34.06M | -2.27M | -2.23M | -61.56M |
| Cash from Operations | 11.70M | 11.68M | 76.59M | 75.31M | 18.66M |
| Capital Expenditure | -67.57M | -67.41M | -59.92M | -58.92M | -64.97M |
| Sale of Property, Plant, and Equipment | 254.20K | 253.60K | 270.30K | 265.80K | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.50K | -507.30K | -346.20K | -340.40K | 323.88M |
| Cash from Investing | -67.82M | -67.66M | -60.00M | -59.00M | 260.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -252.68M | -252.68M | -1.81B | -1.81B | -343.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -21.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62M | -7.60M | -10.50M | -10.32M | -62.54M |
| Other Financing Activities | -350.64M | -350.64M | -446.07M | -446.07M | -486.87M |
| Cash from Financing | -41.31M | -41.21M | -132.03M | -129.82M | -108.07M |
| Foreign Exchange rate Adjustments | -175.70K | -175.30K | -778.20K | -765.20K | 594.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.60M | -97.38M | -116.22M | -114.27M | 171.61M |