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 | -226.73% | -102.58% | -101.31% | -100.16% | -98.96% |
| Total Depreciation and Amortization | 387.50% | 435.85% | 544.12% | 286.84% | 71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.75% | 98.01% | 98.90% | 97.28% | 95.60% |
| Change in Net Operating Assets | -4.43% | -96.71% | -165.63% | -97.48% | 387.55% |
| Cash from Operations | 36.23% | 30.26% | 24.64% | 13.30% | 3.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.79% | -97.56% | -98.03% | -90.21% | -80.98% |
| Cash from Investing | -94.82% | -97.56% | -98.03% | -90.20% | -80.98% |
| 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 | 93.70% | -12.82% | -- | -- | -- |
| Other Financing Activities | 199.70% | 199.40% | 100.00% | -33,201.19% | -- |
| Cash from Financing | 95.07% | -9.52% | -53,908.76% | -105,368.08% | -- |
| Foreign Exchange rate Adjustments | 60.87% | 46.51% | 25.99% | -420.00% | -180.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.07% | -433.74% | -188.93% | -186.43% | -183.46% |