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 | 0.23% | -80.38% | 1.70% | 135.46% | -0.51% |
| Total Depreciation and Amortization | 0.23% | 1.39% | 1.70% | 12.17% | -0.51% |
| Total Amortization of Deferred Charges | 0.23% | -1.38% | 1.70% | -22.25% | -0.51% |
| Total Other Non-Cash Items | 0.23% | -25.84% | 1.70% | -50.96% | -0.51% |
| Change in Net Operating Assets | -0.23% | -1,402.14% | -1.70% | 96.38% | 0.51% |
| Cash from Operations | 0.23% | -84.75% | 1.70% | 303.63% | -0.51% |
| Capital Expenditure | -0.23% | -12.49% | -1.70% | 9.31% | 0.51% |
| Sale of Property, Plant, and Equipment | 0.24% | -6.18% | 1.69% | -82.45% | -0.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.24% | -46.53% | -1.70% | -100.11% | -0.51% |
| Cash from Investing | -0.23% | -12.77% | -1.70% | -122.65% | -0.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 86.04% | 0.00% | -427.16% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | 27.58% | -1.70% | 83.50% | 0.51% |
| Other Financing Activities | 0.00% | 21.39% | 0.00% | 8.38% | 0.00% |
| Cash from Financing | -0.23% | 68.78% | -1.70% | -20.13% | 0.51% |
| Foreign Exchange rate Adjustments | -0.23% | 77.47% | -1.70% | -228.71% | -0.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.23% | 16.21% | -1.70% | -166.59% | -0.51% |