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 | 227.75% | 212.67% | 188.77% | 45.69% | 26.16% |
| Total Depreciation and Amortization | 41.33% | 39.62% | 37.60% | -7.94% | 5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,545.16% | 405.98% | 263.42% | 128.30% | 98.73% |
| Change in Net Operating Assets | -817.10% | -817.10% | -817.10% | -717.10% | -- |
| Cash from Operations | 86.46% | 63.69% | 35.33% | -20.27% | -44.88% |
| Capital Expenditure | -10.97% | -42.99% | -95.87% | -24.14% | -39.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00% | -314.27% | -14,670.69% | -313.40% | -252.22% |
| Cash from Investing | -34.59% | -90.54% | -215.97% | -156.48% | -102.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.45% | 26.55% | 4.57% | -15.47% | -89.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.67% | 42.22% | 50.14% | 71.34% | 56.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.26% | 54.37% | 74.98% | 68.24% | 62.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.43% | 52.26% | 71.47% | 65.22% | 60.04% |
| Foreign Exchange rate Adjustments | 294.93% | 114.83% | -79.63% | 63.87% | -347.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.68% | -8.02% | -40.42% | -55.10% | -78.29% |