Danakali Limited
SBMSF
$0.05
-$0.01-15.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.10K | -232.10K | -338.20K | -347.70K | -247.80K |
| Total Depreciation and Amortization | 9.50K | 9.30K | 8.00K | 8.30K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.20K | -204.80K | -235.40K | -242.10K | -277.40K |
| Change in Net Operating Assets | 72.00K | 70.60K | -7.60K | -7.80K | -50.10K |
| Cash from Operations | -364.60K | -357.10K | -573.20K | -589.40K | -572.50K |
| Capital Expenditure | -3.30K | -3.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.10K | 167.60K | 346.20K | 356.00K | 861.40K |
| Cash from Investing | 167.80K | 164.30K | 346.20K | 356.00K | 861.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.90K | -11.90K | -9.60K | -9.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.80K | -108.80K | -52.22M | -52.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.11M | -1.14M | -17.87M |
| Other Financing Activities | -- | -- | 50.23M | 50.23M | -50.23M |
| Cash from Financing | -77.30K | -75.70K | -2.41M | -2.47M | -50.97M |
| Foreign Exchange rate Adjustments | -2.00K | -2.00K | -2.90K | -3.00K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.30K | -270.50K | -2.64M | -2.71M | -50.69M |