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 | -55.34% | -54.30% | -78.79% | -79.31% | -5.80% |
| Total Depreciation and Amortization | 25.45% | 28.41% | 18.19% | 15.28% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.14% | 27.05% | 146.07% | 144.94% | -56.66% |
| Change in Net Operating Assets | -- | -- | 232.96% | 224.71% | -- |
| Cash from Operations | -40.18% | -38.78% | -15.69% | -17.77% | -20.16% |
| Capital Expenditure | -5.26% | -7.74% | -158.55% | -152.02% | -557.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.46% | 35.56% | 27.64% | 29.43% | 111.59% |
| Cash from Investing | 32.86% | 35.96% | 26.34% | 28.15% | 109.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.54% | 13.54% | 25.15% | 25.15% | 2.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.11% | 38.11% | 42.70% | 42.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.06% | -245.96% | 16.78% | 18.84% | 1.58% |
| Other Financing Activities | -250.00% | -250.00% | -146.14% | -146.14% | -- |
| Cash from Financing | -216.89% | -224.29% | 18.70% | 20.71% | -7.69% |
| Foreign Exchange rate Adjustments | 2,220.00% | 2,280.00% | -236.06% | -232.55% | -103.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.74% | -125.31% | 23.69% | 25.57% | 48.87% |