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 | 0.00% | 78.54% | 0.00% | 81.83% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 28.19% | 0.00% | 14.39% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -160.17% | 0.00% | 169.57% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 207.06% | 0.00% | -27.14% | 0.00% |
| Capital Expenditure | 0.00% | -18.42% | 0.00% | 25.05% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 2,475.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -16.67% | 0.00% | 16.15% | 0.00% |
| Cash from Investing | 0.00% | -17.65% | 0.00% | 21.82% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 73.52% | 0.00% | 4.17% | 0.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -25.11% | 0.00% | -20.74% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -170.47% | 0.00% | 23.60% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -126.86% | 0.00% | 17.19% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 459.22% | 0.00% | 121.63% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 58.28% | 0.00% | 18.18% | 0.00% |