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 | 4.32% | 6.15% | -148.20% | -149.32% | -100.56% |
| Total Depreciation and Amortization | 239.29% | 232.14% | 900.00% | 937.50% | 211.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.59% | 26.04% | 86.33% | 86.01% | 99.38% |
| Change in Net Operating Assets | 243.71% | 241.20% | -106.53% | -106.67% | -77.03% |
| Cash from Operations | 36.31% | 37.49% | 36.55% | 35.07% | 7.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.14% | -80.50% | -96.19% | -96.11% | -98.34% |
| Cash from Investing | -80.52% | -80.89% | -96.19% | -96.11% | -98.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 33,301.19% | 33,301.19% | -- |
| Cash from Financing | 99.85% | 99.85% | -2,340.67% | -2,399.39% | -- |
| Foreign Exchange rate Adjustments | 44.44% | 44.44% | 67.78% | 67.03% | -1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.45% | 99.47% | -132.60% | -133.36% | -198.92% |