Impala Platinum Holdings Limited
IMPUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,106 | $1,867 | -$18,692 | $1,601 |
| Dep. & Amort. | $4,222 | $3,490 | $3,759 | $4,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $173 | $2,064 | $0 |
| Change in WC | $1,007 | -$581 | -$813 | -$1,992 |
| Other Non-Cash | $466 | -$1,318 | $19,947 | $8,433 |
| Operating Cash Flow | $4,589 | $3,631 | $6,265 | $1,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,034 | -$3,823 | -$7,094 | -$6,744 |
| Net Acquisitions | $168 | $0 | $1,597 | $190 |
| Inv. Purchases | -$207 | $0 | $11,250 | -$11,458 |
| Inv. Sales/Matur. | $178 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $817 | $28 | -$14 |
| Investing Cash Flow | -$2,903 | -$3,006 | $5,781 | -$18,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $617 | -$87 | $23 | $34 |
| Stock Issued | $0 | $0 | $0 | -$150 |
| Stock Repurch. | -$25 | -$567 | -$38 | -$398 |
| Dividends Paid | $0 | $0 | $0 | -$81 |
| Other Fin. Act. | -$159 | -$9 | -$11,207 | -$451 |
| Financing Cash Flow | $433 | -$663 | -$11,187 | -$1,699 |
| Forex Effect | -$437 | $15 | -$101 | $1,213 |
| Net Chg. in Cash | $1,682 | $9,606 | $436 | -$16,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,946 | $0 | $9,074 | $25,781 |
| End Cash | $11,628 | $9,606 | $9,509 | $9,116 |
| Free Cash Flow | $1,555 | -$192 | -$829 | -$4,898 |