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 | -148.20% | -149.32% | -100.56% | -100.55% | 320.21% |
| Total Depreciation and Amortization | 900.00% | 937.50% | 211.11% | 211.11% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.33% | 86.01% | 99.38% | 99.39% | -104.85% |
| Change in Net Operating Assets | -106.53% | -106.67% | -77.03% | -73.01% | -57.55% |
| Cash from Operations | 36.55% | 35.07% | 7.29% | 9.58% | -2.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.19% | -96.11% | -98.34% | -98.38% | 38,613.62% |
| Cash from Investing | -96.19% | -96.11% | -98.34% | -98.38% | 40,514.73% |
| 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 | -2,340.67% | -2,399.39% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 67.78% | 67.03% | -1,900.00% | -1,900.00% | -161.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.60% | -133.36% | -198.92% | -196.48% | 1,054.63% |