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 | -2.75% | 74.19% | 0.21% | -73.69% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 14.17% | 0.20% | 12.76% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 6.21% | 0.21% | 19.95% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | 9.63% | 0.21% | -44.01% | -0.47% |
| Capital Expenditure | 2.75% | -113.69% | -0.23% | 49.47% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 575.28% | -0.21% | -128.60% | -0.47% |
| Cash from Investing | -2.75% | 558.29% | -0.21% | -129.75% | -0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.87% | 0.00% | 19.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 38.08% | 0.00% | 0.05% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -304.21% | -0.21% | 14.18% | 0.47% |
| Other Financing Activities | 0.00% | -310.45% | 0.00% | -136.55% | 0.00% |
| Cash from Financing | 2.75% | -252.39% | -0.21% | 7.72% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 117.45% | -0.24% | -12,360.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 52.40% | -0.21% | -153.32% | -0.47% |