Sylvania Platinum Limited
SAPLF
$1.20
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.44% | 233.44% | 132.21% | 132.21% | -65.67% |
| Total Depreciation and Amortization | 35.05% | 35.05% | 41.08% | 41.08% | -59.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.93% | 350.93% | -52.56% | -52.56% | 93.25% |
| Change in Net Operating Assets | -817.10% | -817.10% | -- | -- | -- |
| Cash from Operations | 23.38% | 23.38% | 45.60% | 45.60% | -73.14% |
| Capital Expenditure | -57.74% | -57.74% | -139.20% | -139.20% | 63.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -898.14% | -898.14% | -981.81% | -981.81% | -92.28% |
| Cash from Investing | -195.88% | -195.88% | -233.68% | -233.68% | 18.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.13% | 24.13% | -26.78% | -26.78% | -55.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.02% | 61.02% | 24.76% | 24.76% | 80.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.17% | 62.17% | 80.12% | 80.12% | 32.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.40% | 60.40% | 76.83% | 76.83% | 38.85% |
| Foreign Exchange rate Adjustments | 126.09% | 126.09% | -95.88% | -95.88% | 83.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.14% | -77.14% | -20.05% | -20.05% | -3,650.38% |