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 | -101.31% | -100.16% | -98.96% | 4.15% | 4,008.03% |
| Total Depreciation and Amortization | 544.12% | 286.84% | 71.43% | 10.42% | -38.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.90% | 97.28% | 95.60% | -4.31% | -17,885.65% |
| Change in Net Operating Assets | -165.63% | -97.48% | 387.55% | 181.87% | 143.10% |
| Cash from Operations | 24.64% | 13.30% | 3.17% | 4.64% | 5.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.03% | -90.21% | -80.98% | 36.28% | 6,194.02% |
| Cash from Investing | -98.03% | -90.20% | -80.98% | 36.28% | 6,187.09% |
| 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 | 100.00% | -33,201.19% | -- | -- | -- |
| Cash from Financing | -53,908.76% | -105,368.08% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 25.99% | -420.00% | -180.83% | -2,050.00% | 47.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.93% | -186.43% | -183.46% | -65.51% | 2,365.05% |