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 | 2.73% | -40.31% | -0.20% | -135.25% | -0.48% |
| Total Depreciation and Amortization | -3.61% | 196.43% | 0.00% | 250.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77% | 12.73% | -0.18% | 83.92% | 0.47% |
| Change in Net Operating Assets | 2.56% | 84.43% | -0.20% | -142.99% | -0.51% |
| Cash from Operations | 2.75% | -2.95% | -0.21% | 36.76% | 0.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | -58.67% | 0.21% | -90.55% | -0.47% |
| Cash from Investing | -2.75% | -58.67% | 0.21% | -90.55% | -0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 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% | -33,101.19% | 0.00% |
| Cash from Financing | 2.74% | 95.15% | -0.21% | -51,490.16% | 0.40% |
| Foreign Exchange rate Adjustments | 3.33% | 16.67% | 0.00% | 60.00% | 1.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 94.65% | -0.21% | -725.51% | -0.48% |