Platinum Investment Management Limited
PTMGF
$0.5408
$0.062613.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.20M | 5.34M | 3.07M | 3.06M | 11.63M |
| Total Depreciation and Amortization | 601.80K | 618.80K | 542.00K | 540.90K | 479.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.88M | 2.71M | 2.70M | 2.25M |
| Change in Net Operating Assets | -- | -- | 1.74M | 1.74M | -- |
| Cash from Operations | 8.60M | 8.84M | 8.06M | 8.05M | 14.37M |
| Capital Expenditure | -364.30K | -374.60K | -175.30K | -174.90K | -346.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.04M | 32.95M | -6.93M | -6.92M | 24.19M |
| Cash from Investing | 31.68M | 32.57M | -7.11M | -7.09M | 23.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.00K | -412.00K | -385.50K | -385.50K | -476.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.72M | -1.72M | -2.78M | -2.78M | -2.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.92M | -45.16M | -11.17M | -11.15M | -12.99M |
| Other Financing Activities | -1.28M | -1.28M | -311.00K | -311.00K | 851.00K |
| Cash from Financing | -46.14M | -47.45M | -13.46M | -13.44M | -14.56M |
| Foreign Exchange rate Adjustments | 21.20K | 21.80K | -124.90K | -124.60K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.85M | -6.02M | -12.64M | -12.61M | 23.65M |