Wesizwe Platinum Limited
WSZWF
$0.01
-$0.01-50.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.22M | 3.17M | 25.25M | 25.38M | -26.01M |
| Total Depreciation and Amortization | 543.10K | 534.10K | 544.60K | 547.40K | 532.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.12M | -4.05M | -20.25M | -20.35M | 26.06M |
| Change in Net Operating Assets | 1.62M | 1.59M | -9.99M | -10.04M | -4.50M |
| Cash from Operations | 1.27M | 1.25M | -4.44M | -4.46M | -3.91M |
| Capital Expenditure | -23.49M | -23.10M | -27.02M | -27.16M | -33.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.70K | -32.10K | -32.50K | -32.60K | -27.10K |
| Cash from Investing | -23.53M | -23.13M | -27.05M | -27.19M | -33.34M |
| Total Debt Issued | 787.09M | 787.09M | 1.04B | 1.04B | 645.69M |
| Total Debt Repaid | -374.02M | -374.02M | -466.96M | -466.96M | -2.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.25M | 21.87M | 30.86M | 31.02M | 34.61M |
| Foreign Exchange rate Adjustments | -95.10K | -93.50K | 172.10K | 173.00K | 31.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.30K | -106.50K | -459.80K | -462.10K | -2.61M |