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 | -1.18M | -141.20K | 911.50K | 45.12M | 90.36M |
| Total Depreciation and Amortization | 21.90K | 14.70K | 7.20K | 5.30K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | -2.52M | -4.01M | -48.29M | -93.60M |
| Change in Net Operating Assets | -115.50K | 8.40K | 133.10K | 154.90K | 176.00K |
| Cash from Operations | -2.31M | -2.64M | -2.95M | -3.00M | -3.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42M | 11.17M | 19.96M | 70.96M | 123.16M |
| Cash from Investing | 2.42M | 11.17M | 19.96M | 70.96M | 123.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.20K | -9.60K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.43M | -52.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.95M | -36.84M | -35.70M | -17.83M | -- |
| Other Financing Activities | 0.00 | -50.38M | -100.77M | -50.54M | -302.60K |
| Cash from Financing | -106.72M | -104.41M | -102.04M | -51.07M | -197.60K |
| Foreign Exchange rate Adjustments | -13.10K | -19.20K | -25.30K | -21.50K | -17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.62M | -95.89M | -85.06M | 16.87M | 119.88M |