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 | 0.00% | -75.66% | 0.00% | 293.79% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.99% | 0.00% | -1.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 166.32% | 0.00% | -116.17% | 0.00% |
| Change in Net Operating Assets | 0.00% | -111.74% | 0.00% | 1,171.39% | 0.00% |
| Cash from Operations | 0.00% | -57.92% | 0.00% | 102.84% | 0.00% |
| Capital Expenditure | 0.00% | 55.22% | 0.00% | -26.60% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -99.97% | 0.00% | 13,414.81% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -87.01% | 0.00% | 887.62% | 0.00% |
| Cash from Investing | 0.00% | 37.89% | 0.00% | 13.88% | 0.00% |
| Total Debt Issued | 0.00% | -81.88% | 0.00% | -28.57% | 0.00% |
| Total Debt Repaid | 0.00% | -3.63% | 0.00% | -3.77% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -85.51% | 0.00% | 136.35% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -140.58% | 0.00% | -23.77% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -695.75% | 0.00% | 103.38% | 0.00% |