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 | 188.77% | 45.69% | 26.16% | -62.75% | -82.39% |
| Total Depreciation and Amortization | 37.80% | -7.80% | 6.08% | -0.08% | -6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.65% | 128.18% | 98.60% | 107.52% | 115.47% |
| Change in Net Operating Assets | -817.10% | -717.10% | -- | -- | -- |
| Cash from Operations | 35.33% | -20.27% | -44.88% | -65.68% | -76.66% |
| Capital Expenditure | -95.87% | -24.14% | -39.01% | -15.26% | 10.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,670.69% | -313.40% | -252.22% | -171.51% | -98.05% |
| Cash from Investing | -215.97% | -156.48% | -102.69% | -54.49% | -0.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.55% | -15.49% | -89.19% | -92.01% | -95.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.14% | 71.34% | 56.65% | 57.47% | 58.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.98% | 68.24% | 62.31% | 46.18% | 34.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.47% | 65.22% | 60.04% | 46.61% | 36.27% |
| Foreign Exchange rate Adjustments | -79.63% | 63.87% | -347.99% | 112.55% | 124.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.42% | -55.10% | -78.29% | -306.38% | -1,014.55% |