Danakali Limited
SBMSF
$0.0625
-$0.0125-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -338.20K | -347.70K | -247.80K | -247.30K | 701.60K |
| Total Depreciation and Amortization | 8.00K | 8.30K | 2.80K | 2.80K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.40K | -242.10K | -277.40K | -276.90K | -1.72M |
| Change in Net Operating Assets | -7.60K | -7.80K | -50.10K | -50.00K | 116.30K |
| Cash from Operations | -573.20K | -589.40K | -572.50K | -571.30K | -903.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.20K | 356.00K | 861.40K | 859.60K | 9.10M |
| Cash from Investing | 346.20K | 356.00K | 861.40K | 859.60K | 9.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.60K | -9.60K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.22M | -52.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11M | -1.14M | -17.87M | -17.83M | -- |
| Other Financing Activities | 50.23M | 50.23M | -50.23M | -50.23M | -151.30K |
| Cash from Financing | -2.41M | -2.47M | -50.97M | -50.87M | -98.60K |
| Foreign Exchange rate Adjustments | -2.90K | -3.00K | -3.60K | -3.60K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | -2.71M | -50.69M | -50.58M | 8.09M |