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 | 0.00% | 83.38% | 0.00% | 26.63% | 0.00% |
Total Depreciation and Amortization | 0.00% | 18.85% | 0.00% | 18.70% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | 193.02% | 0.00% | -151.00% | 0.00% |
Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
Cash from Operations | 0.00% | 69.34% | 0.00% | -14.02% | 0.00% |
Capital Expenditure | 0.00% | -110.46% | 0.00% | -13.66% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -1,051.88% | 0.00% | 213.65% | 0.00% |
Cash from Investing | 0.00% | -278.46% | 0.00% | 11.83% | 0.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 20.77% | 0.00% | -60.02% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 67.72% | 0.00% | -133.10% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 50.48% | 0.00% | 59.86% | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | 52.17% | 0.00% | 51.56% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 111.77% | 0.00% | -134.98% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -116.49% | 0.00% | 44.55% | 0.00% |