Sylvania Platinum Limited
SAPLF
$1.67
-$0.03-1.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.62M | 11.62M | 6.51M | 6.51M | 3.58M |
| Total Depreciation and Amortization | 2.28M | 2.28M | 1.78M | 1.78M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -1.02M | 1.69M | 1.69M | 625.80K |
| Change in Net Operating Assets | -- | -- | -5.77M | -5.77M | -- |
| Cash from Operations | 12.88M | 12.88M | 4.19M | 4.19M | 5.76M |
| Capital Expenditure | -7.86M | -7.86M | -6.64M | -6.64M | -8.85M |
| Sale of Property, Plant, and Equipment | 10.30K | 10.30K | 400.00 | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.95M | -4.95M | -4.24M | -4.24M | -5.06M |
| Cash from Investing | -12.79M | -12.79M | -10.87M | -10.87M | -13.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.30K | -35.30K | -133.30K | -133.30K | -139.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.30K | -350.30K | -280.00K | -280.00K | -231.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42M | -3.42M | -1.27M | -1.27M | -1.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.81M | -3.81M | -1.68M | -1.68M | -2.03M |
| Foreign Exchange rate Adjustments | 257.80K | 257.80K | 46.10K | 46.10K | 20.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47M | -3.47M | -8.31M | -8.31M | -10.16M |