Sylvania Platinum Limited
SAPLF
$0.60
$0.023.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.58M | 3.58M | 1.95M | 1.95M | 1.54M |
| Total Depreciation and Amortization | 1.56M | 1.56M | 1.31M | 1.31M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.90K | 620.90K | -667.50K | -667.50K | 1.31M |
| Change in Net Operating Assets | -- | -- | 805.30K | 805.30K | -- |
| Cash from Operations | 5.76M | 5.76M | 3.40M | 3.40M | 3.95M |
| Capital Expenditure | -8.85M | -8.85M | -4.21M | -4.21M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.06M | -5.06M | 531.20K | 531.20K | -467.40K |
| Cash from Investing | -13.91M | -13.91M | -3.68M | -3.68M | -4.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.20K | -139.20K | -175.70K | -175.70K | -109.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.90K | -231.90K | -718.40K | -718.40K | -308.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.66M | -3.35M | -3.35M | -8.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.03M | -2.03M | -4.24M | -4.24M | -8.75M |
| Foreign Exchange rate Adjustments | 20.80K | 20.80K | -176.70K | -176.70K | 505.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.16M | -10.16M | -4.69M | -4.69M | -8.46M |
