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 | -2.15% | 31.37% | 2.73% | -40.31% | -0.20% |
| Total Depreciation and Amortization | 2.15% | 16.25% | -3.61% | 196.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15% | 13.00% | 2.77% | 12.73% | -0.18% |
| Change in Net Operating Assets | 1.98% | 1,028.95% | 2.56% | 84.43% | -0.20% |
| Cash from Operations | -2.10% | 37.70% | 2.75% | -2.95% | -0.21% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09% | -51.59% | -2.75% | -58.67% | 0.21% |
| Cash from Investing | 2.13% | -52.54% | -2.75% | -58.67% | 0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -23.96% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 99.79% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.75% | 93.62% | -0.21% |
| Other Financing Activities | -- | -- | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -2.11% | 96.85% | 2.74% | 95.15% | -0.21% |
| Foreign Exchange rate Adjustments | 0.00% | 31.03% | 3.33% | 16.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14% | 89.74% | 2.75% | 94.65% | -0.21% |