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 | 224.65% | 224.65% | 233.44% | 233.44% | 132.21% |
| Total Depreciation and Amortization | 46.65% | 46.65% | 35.05% | 35.05% | 40.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.19% | -262.19% | 350.93% | 350.93% | -52.18% |
| Change in Net Operating Assets | -- | -- | -817.10% | -817.10% | -- |
| Cash from Operations | 123.72% | 123.72% | 23.38% | 23.38% | 45.60% |
| Capital Expenditure | 11.25% | 11.25% | -57.74% | -57.74% | -139.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18% | 2.18% | -898.14% | -898.14% | -981.81% |
| Cash from Investing | 8.02% | 8.02% | -195.88% | -195.88% | -233.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.62% | 74.64% | 24.13% | 24.13% | -26.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.06% | -51.06% | 61.02% | 61.02% | 24.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.65% | -106.65% | 62.17% | 62.17% | 80.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.86% | -87.86% | 60.40% | 60.40% | 76.83% |
| Foreign Exchange rate Adjustments | 1,139.42% | 1,139.42% | 126.09% | 126.09% | -95.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.86% | 65.86% | -77.14% | -77.14% | -20.05% |