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 | -68.30% | -56.65% | -45.91% | -25.50% | -4.53% |
| Total Depreciation and Amortization | 21.92% | 17.56% | 11.27% | 5.05% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.29% | 337.93% | 870.52% | -90.57% | -124.59% |
| Change in Net Operating Assets | 228.78% | 228.78% | 228.78% | 153.33% | 111.01% |
| Cash from Operations | -30.34% | -24.08% | -19.88% | -30.39% | -37.75% |
| Capital Expenditure | -31.06% | -99.24% | -326.99% | -348.30% | -382.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.67% | 164.70% | 780.12% | 2,436.13% | 537.41% |
| Cash from Investing | 76.99% | 166.92% | 810.13% | 2,067.63% | 514.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.57% | 16.80% | 14.06% | 2.40% | -10.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.03% | 19.40% | -14.63% | -27.78% | -39.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.37% | -50.65% | 10.58% | 17.50% | 22.44% |
| Other Financing Activities | -204.10% | -147.64% | -19.88% | 206.38% | -- |
| Cash from Financing | -92.17% | -44.19% | 8.18% | 14.75% | 19.33% |
| Foreign Exchange rate Adjustments | -212.35% | -206.17% | -201.33% | -120.39% | 101.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.76% | -223.81% | 2,122.49% | 537.88% | 295.42% |