Sylvania Platinum Limited SAPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 85.86% | 0.00% | 78.54% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 307.20% | 0.00% | 27.84% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 124.89% | 0.00% | -160.34% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 84.17% | 0.00% | 207.06% | 0.00% |
| Capital Expenditure | 0.00% | -25.64% | 0.00% | -18.42% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 109.71% | 0.00% | 2,475.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 39.96% | 0.00% | -16.67% | 0.00% |
| Cash from Investing | 0.00% | -0.21% | 0.00% | -17.65% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -36.26% | 0.00% | 73.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -139.28% | 0.00% | -25.11% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.99% | 0.00% | -170.47% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -14.93% | 0.00% | -126.86% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -58.88% | 0.00% | 459.22% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 290.88% | 0.00% | 58.28% | 0.00% |