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 | -1.16M | -1.17M | -1.18M | -141.20K | 911.50K |
| Total Depreciation and Amortization | 35.10K | 28.40K | 21.90K | 14.70K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -891.50K | -959.70K | -1.03M | -2.52M | -4.01M |
| Change in Net Operating Assets | 127.20K | 5.10K | -115.50K | 8.40K | 133.10K |
| Cash from Operations | -1.88M | -2.09M | -2.31M | -2.64M | -2.95M |
| Capital Expenditure | -6.60K | -3.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 1.73M | 2.42M | 11.17M | 19.96M |
| Cash from Investing | 1.03M | 1.73M | 2.42M | 11.17M | 19.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -31.10K | -19.20K | -9.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.65M | -104.54M | -104.43M | -52.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25M | -20.12M | -37.95M | -36.84M | -35.70M |
| Other Financing Activities | 100.47M | 50.23M | 0.00 | -50.38M | -100.77M |
| Cash from Financing | -5.03M | -55.93M | -106.72M | -104.41M | -102.04M |
| Foreign Exchange rate Adjustments | -9.90K | -11.50K | -13.10K | -19.20K | -25.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.89M | -56.31M | -106.62M | -95.89M | -85.06M |