Platina Resources Limited
PTNUF
$0.0085
-$0.0065-43.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -234.10K | -240.70K | 1.33M | 1.33M | 3.24M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 1.00K | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.60K | 86.00K | -1.53M | -1.53M | -3.48M |
| Change in Net Operating Assets | -- | -- | 17.70K | 17.60K | -- |
| Cash from Operations | -150.00K | -154.20K | -182.00K | -181.60K | -243.10K |
| Capital Expenditure | -279.20K | -287.10K | -334.80K | -334.10K | -482.40K |
| Sale of Property, Plant, and Equipment | 1.94M | 1.99M | -3.56M | -3.55M | 3.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.80K | 17.30K | 3.56M | 3.55M | 36.10K |
| Cash from Investing | 1.67M | 1.72M | -334.60K | -333.90K | 3.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 30.40K | 31.20K | 9.90K | 9.90K | -26.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | 1.60M | -506.70K | -505.70K | 2.80M |