Sylvania Platinum Limited SAPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.29% | 228.75% | 227.75% | 212.67% | 188.77% |
| Total Depreciation and Amortization | 246.42% | 151.66% | 41.50% | 39.81% | 37.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.03% | -104.21% | 1,534.62% | 404.32% | 262.65% |
| Change in Net Operating Assets | -28.07% | -165.03% | -817.10% | -817.10% | -817.10% |
| Cash from Operations | 267.78% | 180.89% | 86.46% | 63.69% | 35.33% |
| Capital Expenditure | -14.47% | -12.87% | -10.97% | -42.99% | -95.87% |
| Sale of Property, Plant, and Equipment | 7,875.00% | 10,550.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.84% | -23.74% | -103.00% | -314.27% | -14,670.69% |
| Cash from Investing | -3.35% | -16.32% | -34.59% | -90.54% | -215.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.39% | 57.09% | 46.45% | 26.55% | 4.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.17% | -24.39% | 33.67% | 42.22% | 50.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.63% | -46.43% | 6.26% | 54.37% | 74.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.87% | -37.11% | 12.43% | 52.26% | 71.47% |
| Foreign Exchange rate Adjustments | 443.80% | 850.22% | 294.93% | 114.83% | -79.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.06% | 74.11% | 20.68% | -8.02% | -40.42% |