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 | 11.06M | 9.02M | 6.98M | 10.72M | 8.77M |
| Total Depreciation and Amortization | 5.73M | 5.28M | 4.83M | 6.72M | 5.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.20K | 594.60K | 1.28M | -8.00M | -7.34M |
| Change in Net Operating Assets | 1.61M | 1.61M | 1.61M | 805.30K | -- |
| Cash from Operations | 18.31M | 16.51M | 14.70M | 23.96M | 33.21M |
| Capital Expenditure | -26.12M | -20.97M | -15.82M | -23.00M | -18.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.05M | -4.46M | 127.60K | 6.48M | 5.95M |
| Cash from Investing | -35.17M | -25.43M | -15.69M | -16.52M | -17.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -629.80K | -600.40K | -571.00K | -508.60K | -332.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | -1.98M | -2.05M | -5.10M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.01M | -16.69M | -23.36M | -24.96M | -26.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.54M | -19.26M | -25.99M | -28.68M | -31.38M |
| Foreign Exchange rate Adjustments | -311.80K | 172.60K | 657.00K | -246.30K | -69.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.71M | -28.01M | -26.32M | -21.49M | -16.66M |
