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 | 20.17M | 15.61M | 11.06M | 9.02M | 6.98M |
| Total Depreciation and Amortization | 6.67M | 6.20M | 5.74M | 5.29M | 4.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 2.26M | -102.80K | 585.00K | 1.27M |
| Change in Net Operating Assets | -11.55M | -4.97M | 1.61M | 1.61M | 1.61M |
| Cash from Operations | 19.90M | 19.10M | 18.31M | 16.51M | 14.70M |
| Capital Expenditure | -30.98M | -28.55M | -26.12M | -20.97M | -15.82M |
| Sale of Property, Plant, and Equipment | 800.00 | 400.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.59M | -13.82M | -9.05M | -4.46M | 127.60K |
| Cash from Investing | -49.57M | -42.37M | -35.17M | -25.43M | -15.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -545.00K | -587.40K | -629.80K | -600.40K | -571.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02M | -1.46M | -1.90M | -1.98M | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85M | -7.93M | -10.01M | -16.69M | -23.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.41M | -9.98M | -12.54M | -19.26M | -25.99M |
| Foreign Exchange rate Adjustments | 133.80K | -89.00K | -311.80K | 172.60K | 657.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.95M | -33.33M | -29.71M | -28.01M | -26.32M |