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 | 147.17% | 147.17% | -62.97% | -62.97% | -105.49% |
| Total Depreciation and Amortization | 2.63% | 2.63% | 4.55% | 4.55% | 12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.28% | -89.28% | -122.59% | -122.59% | -10.49% |
| Change in Net Operating Assets | -25.82% | -25.82% | -60.23% | -60.23% | 91.51% |
| Cash from Operations | -14.65% | -14.65% | -52.27% | -52.27% | -57.14% |
| Capital Expenditure | 43.31% | 43.31% | -15.94% | -15.94% | -16.00% |
| Sale of Property, Plant, and Equipment | -96.30% | -96.30% | 1,840.96% | 1,840.96% | -89.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.27% | 28.27% | 1,799.30% | 1,799.30% | 407.44% |
| Cash from Investing | 46.51% | 46.51% | 26.13% | 26.13% | -9.42% |
| Total Debt Issued | -87.06% | -87.06% | -- | -- | -- |
| Total Debt Repaid | -7.54% | -7.54% | -7.61% | -7.61% | 5.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 16.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.27% | 105.27% | 123.76% | 123.76% | 45.49% |
| Foreign Exchange rate Adjustments | -197.76% | -197.76% | -420.75% | -420.75% | -29.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.85% | 79.85% | 115.24% | 115.24% | -116.14% |