Sylvania Platinum Limited SAPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.41M | 51.33M | 36.24M | 28.21M | 20.17M |
| Total Depreciation and Amortization | 23.09M | 15.60M | 8.11M | 7.39M | 6.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.52M | -95.30K | 1.33M | 2.98M | 4.62M |
| Change in Net Operating Assets | -14.79M | -13.17M | -11.55M | -11.55M | -11.55M |
| Cash from Operations | 73.18M | 53.66M | 34.14M | 27.02M | 19.90M |
| Capital Expenditure | -35.46M | -32.22M | -28.99M | -29.98M | -30.98M |
| Sale of Property, Plant, and Equipment | 63.80K | 42.60K | 21.40K | 11.10K | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.83M | -17.10M | -18.37M | -18.48M | -18.59M |
| Cash from Investing | -51.23M | -49.28M | -47.34M | -48.45M | -49.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.80K | -252.00K | -337.20K | -441.00K | -544.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.38M | -1.82M | -1.26M | -1.14M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.83M | -11.61M | -9.38M | -7.61M | -5.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.38M | -13.68M | -10.98M | -9.20M | -7.41M |
| Foreign Exchange rate Adjustments | 727.60K | 667.70K | 607.80K | 370.80K | 133.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | -8.63M | -23.57M | -30.26M | -36.95M |