Sylvania Platinum Limited
SAPLF
$1.20
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 6.51M | 3.58M | 3.58M | 1.95M |
| Total Depreciation and Amortization | 1.78M | 1.78M | 1.56M | 1.56M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 1.69M | 620.90K | 620.90K | -672.30K |
| Change in Net Operating Assets | -5.77M | -5.77M | -- | -- | 805.30K |
| Cash from Operations | 4.19M | 4.19M | 5.76M | 5.76M | 3.40M |
| Capital Expenditure | -6.64M | -6.64M | -8.85M | -8.85M | -4.21M |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.24M | -4.24M | -5.06M | -5.06M | 531.20K |
| Cash from Investing | -10.87M | -10.87M | -13.91M | -13.91M | -3.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.30K | -133.30K | -139.20K | -139.20K | -175.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -280.00K | -280.00K | -231.90K | -231.90K | -718.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.27M | -1.66M | -1.66M | -3.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.68M | -1.68M | -2.03M | -2.03M | -4.24M |
| Foreign Exchange rate Adjustments | 46.10K | 46.10K | 20.80K | 20.80K | -176.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31M | -8.31M | -10.16M | -10.16M | -4.69M |