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 | 199.56% | 183.19% | 66.62% | -99.04% | -157.48% |
| Total Depreciation and Amortization | 6.34% | 17.30% | 34.83% | 49.94% | 72.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.87% | -149.74% | 275.57% | 676.86% | 839.39% |
| Change in Net Operating Assets | 44.77% | 11.63% | -37.86% | -184.45% | -4,352.93% |
| Cash from Operations | 59.84% | 42.62% | 30.60% | 12.80% | -23.30% |
| Capital Expenditure | 29.85% | 24.34% | 17.07% | 12.65% | 8.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52% | 86.82% | 93.19% | 92.87% | 92.48% |
| Cash from Investing | 29.82% | 24.74% | 17.97% | 13.57% | 9.24% |
| Total Debt Issued | 8.62% | -1.64% | -10.78% | 7.54% | 35.40% |
| Total Debt Repaid | -95.99% | -30.88% | 18.12% | -5.62% | -54.30% |
| 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 | -25.19% | -22.58% | -18.60% | -5.70% | 11.98% |
| Foreign Exchange rate Adjustments | -91.77% | -86.42% | -81.96% | -55.27% | -33.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.93% | 70.45% | 25.16% | 55.00% | 61.62% |