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 | -59.20% | 10,007.32% | 270.94% | 196.10% | 154.82% |
| Total Depreciation and Amortization | -18.42% | -10.53% | -5.13% | -98.84% | -99.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.70% | -778.02% | -317.72% | -224.33% | -172.12% |
| Change in Net Operating Assets | 110.96% | 110.96% | 110.96% | 20.89% | -894.14% |
| Cash from Operations | 29.48% | 23.76% | 19.71% | 7.27% | -8.89% |
| Capital Expenditure | 13.77% | -3.68% | -20.52% | -25.15% | -31.95% |
| Sale of Property, Plant, and Equipment | -145.05% | -145.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,828.55% | 1,828.12% | 1,320.84% | 625.45% | -52.73% |
| Cash from Investing | -53.46% | 63.78% | 744.30% | 897.09% | 1,129.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 103.42% | 106.61% |
| Cash from Financing | -- | -- | -- | -99.76% | -99.50% |
| Foreign Exchange rate Adjustments | 333.24% | 427.63% | -263.32% | -381.67% | -994.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.18% | 53.89% | 1,034.63% | 1,852.88% | 11,492.07% |