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 | -52.92% | -53.27% | 134.59% | 132.33% | -91.96% |
| Total Depreciation and Amortization | 15.93% | 15.07% | 25.17% | 16.98% | 14.06% |
| Total Amortization of Deferred Charges | -21.84% | -22.42% | -77.79% | -79.24% | -44.24% |
| Total Other Non-Cash Items | -62.93% | -63.20% | -90.24% | -90.88% | 40.45% |
| Change in Net Operating Assets | 44.54% | 44.95% | -109.32% | -108.71% | -115.79% |
| Cash from Operations | -37.27% | -37.73% | -58.84% | -61.53% | -90.68% |
| Capital Expenditure | -3.99% | -3.22% | 24.55% | 29.49% | 11.27% |
| Sale of Property, Plant, and Equipment | -83.22% | -83.34% | 80.80% | 68.98% | 408.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.16% | -100.16% | -100.11% | -100.10% | 188.59% |
| Cash from Investing | -126.04% | -125.85% | -124.70% | -123.08% | 159.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.43% | 26.43% | 69.56% | 69.56% | 92.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.82% | 87.91% | -- | -- | -- |
| Other Financing Activities | 27.98% | 27.98% | 35.41% | 35.41% | 31.61% |
| Cash from Financing | 61.77% | 62.06% | 55.16% | 58.09% | -150.99% |
| Foreign Exchange rate Adjustments | -129.55% | -129.34% | -158.16% | -154.36% | -38.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.87% | -156.45% | -185.51% | -179.91% | 775.97% |