Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585,000 | $3,358,000 | $6,321,000 | $5,299,000 |
| Dep. & Amort. | $3,968,000 | $4,304,000 | $3,532,000 | $3,378,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,688,000 |
| Stock-Based Comp. | $275,000 | $161,000 | $178,000 | $148,000 |
| Change in WC | -$2,238,000 | $8,279,000 | $258,000 | -$3,063,000 |
| Other Non-Cash | $468,000 | -$756,000 | $702,000 | $3,248,000 |
| Operating Cash Flow | $3,058,000 | $15,841,000 | $10,991,000 | $7,322,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,969,000 | -$10,370,000 | -$8,602,000 | -$12,574,000 |
| Net Acquisitions | $0 | -$259,000 | $254,000 | $19,000 |
| Inv. Purchases | $0 | -$67,000 | -$25,000 | -$216,000 |
| Inv. Sales/Matur. | $0 | $15,000 | $61,000 | $64,000 |
| Other Inv. Act. | $412,000 | $1,416,000 | $466,000 | -$21,000 |
| Investing Cash Flow | -$7,557,000 | -$9,265,000 | -$7,846,000 | -$12,728,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,234,000 | -$4,817,000 | $3,703,000 | -$183,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$245,000 | -$245,000 | -$146,000 | -$154,000 |
| Dividends Paid | -$16,419,000 | -$2,591,000 | -$2,467,000 | -$3,147,000 |
| Other Fin. Act. | -$156,000 | -$507,000 | -$1,256,000 | -$217,000 |
| Financing Cash Flow | -$8,586,000 | -$8,160,000 | -$166,000 | -$3,701,000 |
| Forex Effect | -$489,000 | $610,000 | -$440,000 | $85,000 |
| Net Chg. in Cash | $11,849,000 | -$1,469,000 | $26,892,000 | -$9,022,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $26,892,000 | $0 | $33,375,000 |
| End Cash | $11,849,000 | $25,423,000 | $26,892,000 | $24,353,000 |
| Free Cash Flow | -$4,911,000 | $5,471,000 | $2,389,000 | -$5,252,000 |