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 | 80.94M | 88.47M | 96.09M | -36.46M | -173.58M |
| Total Depreciation and Amortization | 80.96M | 78.14M | 75.47M | 71.41M | 68.53M |
| Total Amortization of Deferred Charges | 5.61M | 6.00M | 6.40M | 11.37M | 16.69M |
| Total Other Non-Cash Items | 80.46M | 109.73M | 139.27M | 353.80M | 581.10M |
| Change in Net Operating Assets | -72.70M | -100.11M | -127.93M | -101.34M | -73.52M |
| Cash from Operations | 175.27M | 182.23M | 189.30M | 298.77M | 419.21M |
| Capital Expenditure | -253.82M | -251.23M | -249.12M | -268.63M | -293.27M |
| Sale of Property, Plant, and Equipment | 1.04M | 2.30M | 3.57M | 3.45M | 3.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | 322.69M | 648.74M | 971.30M | 1.31B |
| Cash from Investing | -254.48M | 73.77M | 403.19M | 706.13M | 1.02B |
| Total Debt Issued | -- | -- | -- | 1.15B | 2.29B |
| Total Debt Repaid | -4.13B | -4.22B | -4.31B | -8.44B | -12.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -21.91M | -43.82M | -43.82M | -43.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.04M | -90.96M | -146.22M | -135.72M | -125.40M |
| Other Financing Activities | -1.59B | -1.73B | -1.87B | -2.11B | -2.36B |
| Cash from Financing | -344.37M | -411.13M | -478.53M | -640.92M | -820.85M |
| Foreign Exchange rate Adjustments | -1.89M | -1.12M | -351.40K | 1.76M | 3.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.47M | -156.26M | 113.61M | 365.75M | 623.02M |