Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585 | $3,358 | $6,321 | $5,299 |
| Dep. & Amort. | $3,968 | $4,304 | $3,532 | $3,378 |
| Deferred Tax | $0 | $0 | $0 | -$1,688 |
| Stock-Based Comp. | $275 | $161 | $178 | $148 |
| Change in WC | -$2,238 | $8,279 | $258 | -$3,063 |
| Other Non-Cash | $468 | -$756 | $702 | $3,248 |
| Operating Cash Flow | $3,058 | $15,841 | $10,991 | $7,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,969 | -$10,370 | -$8,602 | -$12,574 |
| Net Acquisitions | $0 | -$259 | $254 | $19 |
| Inv. Purchases | $0 | -$67 | -$25 | -$216 |
| Inv. Sales/Matur. | $0 | $15 | $61 | $64 |
| Other Inv. Act. | $412 | $1,416 | $466 | -$21 |
| Investing Cash Flow | -$7,557 | -$9,265 | -$7,846 | -$12,728 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,234 | -$4,817 | $3,703 | -$183 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$245 | -$245 | -$146 | -$154 |
| Dividends Paid | -$16,419 | -$2,591 | -$2,467 | -$3,147 |
| Other Fin. Act. | -$156 | -$507 | -$1,256 | -$217 |
| Financing Cash Flow | -$8,586 | -$8,160 | -$166 | -$3,701 |
| Forex Effect | -$489 | $610 | -$440 | $85 |
| Net Chg. in Cash | $11,849 | -$1,469 | $26,892 | -$9,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $26,892 | $0 | $33,375 |
| End Cash | $11,849 | $25,423 | $26,892 | $24,353 |
| Free Cash Flow | -$4,911 | $5,471 | $2,389 | -$5,252 |