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 | 2.19M | 5.66M | 9.15M | 7.27M | 5.37M |
| Total Depreciation and Amortization | 3.10K | 3.40K | 3.70K | 3.70K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90M | -6.46M | -10.04M | -8.02M | -6.00M |
| Change in Net Operating Assets | 35.30K | 35.30K | 35.30K | -141.60K | -322.10K |
| Cash from Operations | -667.80K | -760.90K | -850.90K | -896.10K | -946.90K |
| Capital Expenditure | -1.24M | -1.44M | -1.64M | -1.53M | -1.43M |
| Sale of Property, Plant, and Equipment | -3.18M | -1.60M | -54.30K | 3.50M | 7.05M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14M | 7.16M | 7.18M | 3.71M | 243.80K |
| Cash from Investing | 2.73M | 4.12M | 5.49M | 5.68M | 5.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.10K | 10.20K |
| Cash from Financing | -- | -- | -- | 3.40K | 6.90K |
| Foreign Exchange rate Adjustments | 81.40K | 24.90K | -32.50K | -33.80K | -34.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 3.39M | 4.60M | 4.75M | 4.89M |