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 | -107.23% | -107.40% | 341.06% | 335.14% | 255.88% |
| Total Depreciation and Amortization | -33.33% | -33.33% | 0.00% | -10.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.40% | 102.46% | -416.85% | -408.98% | -295.41% |
| Change in Net Operating Assets | -- | -- | 111.12% | 110.80% | -- |
| Cash from Operations | 38.30% | 36.86% | 19.89% | 21.86% | 17.37% |
| Capital Expenditure | 42.12% | 40.77% | -45.57% | -41.99% | -10.31% |
| Sale of Property, Plant, and Equipment | -44.92% | -43.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.46% | -52.34% | 4,098.94% | 3,993.66% | -77.93% |
| Cash from Investing | -45.47% | -44.19% | -130.44% | -124.70% | 1,222.74% |
| 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 | 216.48% | 219.08% | 15.12% | 12.50% | -2,275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.49% | -43.20% | -40.59% | -37.12% | 2,315.09% |