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 | 132.21% | 132.21% | -65.67% | -- | -90.93% |
| Total Depreciation and Amortization | 41.08% | 41.08% | -59.15% | -- | 12.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.56% | -52.56% | 93.29% | -- | 51.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 45.60% | 45.60% | -73.14% | -73.14% | -79.02% |
| Capital Expenditure | -139.20% | -139.20% | 63.06% | -- | -19.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -981.81% | -981.81% | -92.28% | -- | -168.93% |
| Cash from Investing | -233.68% | -233.68% | 18.46% | 18.46% | -27.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.78% | -26.78% | -55.08% | -- | -22.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.76% | 24.76% | 80.93% | -- | 46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.12% | 80.12% | 32.23% | 32.23% | 34.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.83% | 76.83% | 38.85% | 38.85% | 34.94% |
| Foreign Exchange rate Adjustments | -95.88% | -95.88% | 83.64% | -- | 163.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.05% | -20.05% | -3,650.38% | -3,650.38% | -747.84% |
