Zimplats Holdings Limited
ZMPLF
$9.29
-$1.51-13.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | 2.07M | 8.49M | 8.49M | -4.38M |
| Total Depreciation and Amortization | 30.63M | 30.63M | 29.46M | 29.46M | 29.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 1.38M | -2.09M | -2.09M | 12.91M |
| Change in Net Operating Assets | -4.14M | -4.14M | 35.29M | 35.29M | -3.29M |
| Cash from Operations | 29.94M | 29.94M | 71.16M | 71.16M | 35.08M |
| Capital Expenditure | -54.98M | -54.98M | -122.78M | -122.78M | -96.98M |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | 1.82M | 1.82M | 13.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33M | 5.33M | 41.02M | 41.02M | 4.15M |
| Cash from Investing | -49.65M | -49.65M | -79.94M | -79.94M | -92.82M |
| Total Debt Issued | 2.26M | 2.26M | 12.50M | 12.50M | 17.50M |
| Total Debt Repaid | -527.50K | -527.50K | -509.00K | -509.00K | -490.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -50.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.74M | 1.74M | 11.99M | 11.99M | -32.99M |
| Foreign Exchange rate Adjustments | -332.00K | -332.00K | -138.00K | -138.00K | -111.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.31M | -18.31M | 3.07M | 3.07M | -90.84M |