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 | 146.63% | 913.21% | -39.11% | -107.93% | -122.49% |
| Total Depreciation and Amortization | 18.14% | 17.78% | 16.80% | 10.71% | 7.20% |
| Total Amortization of Deferred Charges | -66.39% | -66.86% | -67.38% | -27.91% | 43.46% |
| Total Other Non-Cash Items | -86.15% | -80.67% | -74.91% | 10.61% | 705.07% |
| Change in Net Operating Assets | 1.12% | -147.24% | -1,475.12% | -765.25% | -291.28% |
| Cash from Operations | -58.19% | -69.67% | -76.01% | -65.86% | -56.23% |
| Capital Expenditure | 13.45% | 16.68% | 20.14% | 11.79% | 0.47% |
| Sale of Property, Plant, and Equipment | -68.78% | 8.33% | 291.36% | 270.98% | 254.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.13% | -48.05% | 886.39% | 284.48% | 232.36% |
| Cash from Investing | -124.93% | -77.07% | 202.46% | 185.06% | 179.50% |
| Total Debt Issued | -- | -- | -- | -94.97% | -90.99% |
| Total Debt Repaid | 67.20% | 74.73% | 79.29% | 47.93% | -8.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.26% | -44.70% | -- | -- | -- |
| Other Financing Activities | 32.34% | 32.96% | 33.49% | 61.04% | 70.67% |
| Cash from Financing | 58.05% | 17.91% | -176.55% | -1,060.87% | -356.11% |
| Foreign Exchange rate Adjustments | -148.11% | -126.09% | -107.46% | -43.67% | 165.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.29% | -136.68% | -50.01% | 218.45% | 15,309.25% |