Sylvania Platinum Limited
SAPLF
$1.67
-$0.03-1.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.24M | 28.21M | 20.17M | 15.61M | 11.06M |
| Total Depreciation and Amortization | 8.10M | 7.38M | 6.66M | 6.19M | 5.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 2.98M | 4.63M | 2.27M | -93.00K |
| Change in Net Operating Assets | -11.55M | -11.55M | -11.55M | -4.97M | 1.61M |
| Cash from Operations | 34.14M | 27.02M | 19.90M | 19.10M | 18.31M |
| Capital Expenditure | -28.99M | -29.98M | -30.98M | -28.55M | -26.12M |
| Sale of Property, Plant, and Equipment | 21.40K | 11.10K | 800.00 | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.37M | -18.48M | -18.59M | -13.82M | -9.05M |
| Cash from Investing | -47.34M | -48.45M | -49.57M | -42.37M | -35.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -337.20K | -441.00K | -544.90K | -587.30K | -629.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.26M | -1.14M | -1.02M | -1.46M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38M | -7.61M | -5.85M | -7.93M | -10.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.98M | -9.20M | -7.41M | -9.98M | -12.54M |
| Foreign Exchange rate Adjustments | 607.80K | 370.80K | 133.80K | -89.00K | -311.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.57M | -30.26M | -36.95M | -33.33M | -29.71M |