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 | -43.07% | -87.90% | -96.00% | -91.73% | -89.17% |
| Total Depreciation and Amortization | 3.56% | 6.01% | 8.62% | 10.06% | 11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.17% | -77.91% | -54.27% | -26.70% | 3.89% |
| Change in Net Operating Assets | -63.55% | -53.36% | -35.93% | 913.87% | 322.74% |
| Cash from Operations | -45.11% | -50.05% | -54.00% | -33.57% | -10.70% |
| Capital Expenditure | 12.38% | -1.31% | -15.97% | -15.27% | -14.52% |
| Sale of Property, Plant, and Equipment | 1,597.67% | 1,004.98% | 720.54% | 413.32% | -30.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,564.47% | 4,618.54% | 1,299.85% | 821.53% | 163.55% |
| Cash from Investing | 35.54% | 23.28% | 10.51% | -0.27% | -11.85% |
| Total Debt Issued | -15.63% | 155.80% | -- | -- | -- |
| Total Debt Repaid | -7.58% | -4.17% | -0.86% | 3.40% | 7.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 76.19% | 54.55% | 34.78% | 16.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.45% | 96.26% | 81.08% | 54.98% | 31.05% |
| Foreign Exchange rate Adjustments | -240.58% | -187.23% | -121.78% | -107.52% | -102.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -132.34% | -148.88% |
| Net Change in Cash | 86.28% | 40.53% | -41.12% | -53.00% | -63.91% |