Sylvania Platinum Limited SAPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.85% | 231.85% | 224.65% | 224.65% | 233.44% |
| Total Depreciation and Amortization | 420.57% | 420.57% | 46.65% | 46.65% | 35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.98% | -84.98% | -262.19% | -262.19% | 350.20% |
| Change in Net Operating Assets | -28.07% | -28.07% | -- | -- | -817.10% |
| Cash from Operations | 465.50% | 465.50% | 123.72% | 123.72% | 23.38% |
| Capital Expenditure | -48.78% | -48.78% | 11.25% | 11.25% | -57.74% |
| Sale of Property, Plant, and Equipment | 5,300.00% | 5,300.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.95% | 29.95% | 2.18% | 2.18% | -898.14% |
| Cash from Investing | -17.89% | -17.89% | 8.02% | 8.02% | -195.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.92% | 63.92% | 74.62% | 74.64% | 24.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.36% | -199.36% | -51.06% | -51.06% | 61.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.86% | -175.86% | -106.65% | -106.65% | 62.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.74% | -160.74% | -87.86% | -87.86% | 60.40% |
| Foreign Exchange rate Adjustments | 129.93% | 129.93% | 1,139.42% | 1,139.42% | 126.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.63% | 179.63% | 65.86% | 65.86% | -77.14% |