Sylvania Platinum Limited SAPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.59M | 21.59M | 11.62M | 11.62M | 6.51M |
| Total Depreciation and Amortization | 9.27M | 9.27M | 2.28M | 2.28M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.60K | 252.60K | -1.02M | -1.02M | 1.68M |
| Change in Net Operating Assets | -7.40M | -7.40M | -- | -- | -5.77M |
| Cash from Operations | 23.71M | 23.71M | 12.88M | 12.88M | 4.19M |
| Capital Expenditure | -9.87M | -9.87M | -7.86M | -7.86M | -6.64M |
| Sale of Property, Plant, and Equipment | 21.60K | 21.60K | 10.30K | 10.30K | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | -2.97M | -4.95M | -4.95M | -4.24M |
| Cash from Investing | -12.82M | -12.82M | -12.79M | -12.79M | -10.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.10K | -48.10K | -35.30K | -35.30K | -133.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -838.20K | -838.20K | -350.30K | -350.30K | -280.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.49M | -3.42M | -3.42M | -1.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.38M | -4.38M | -3.81M | -3.81M | -1.68M |
| Foreign Exchange rate Adjustments | 106.00K | 106.00K | 257.80K | 257.80K | 46.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.62M | 6.62M | -3.47M | -3.47M | -8.31M |