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 | 26.16% | -62.75% | -82.39% | -78.52% | -86.67% |
| Total Depreciation and Amortization | 5.90% | -0.26% | -6.70% | 149.71% | 58.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.73% | 107.64% | 115.59% | -1,170.47% | -3,064.50% |
| Change in Net Operating Assets | -- | -- | -- | -76.06% | -- |
| Cash from Operations | -44.88% | -65.68% | -76.66% | -65.45% | -56.12% |
| Capital Expenditure | -39.01% | -15.26% | 10.11% | -114.88% | -23.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.22% | -171.51% | -98.05% | 1,777.03% | 1,499.60% |
| Cash from Investing | -102.69% | -54.49% | -0.77% | -5.96% | -11.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.19% | -92.01% | -95.21% | -177.62% | -77.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.65% | 57.47% | 58.20% | -4.61% | 49.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.31% | 46.18% | 34.11% | 27.82% | 21.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.04% | 46.61% | 36.27% | 31.10% | 26.14% |
| Foreign Exchange rate Adjustments | -347.99% | 112.55% | 124.50% | 90.82% | 98.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.29% | -306.38% | -1,014.55% | -357.19% | -220.46% |
