Impala Platinum Holdings Limited
IMPUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,106,000 | $1,867,000 | -$18,691,776 | $1,601,354 |
| Dep. & Amort. | $4,222,000 | $3,490,000 | $3,758,699 | $4,204,794 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $173,000 | $2,064,000 | $0 |
| Change in WC | $1,007,000 | -$581,000 | -$813,000 | -$1,992,267 |
| Other Non-Cash | $466,000 | -$1,318,000 | $19,947,234 | $8,433,400 |
| Operating Cash Flow | $4,589,000 | $3,631,000 | $6,265,157 | $1,845,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,034,000 | -$3,823,000 | -$7,093,730 | -$6,743,743 |
| Net Acquisitions | $168,000 | $0 | $1,596,904 | $189,503 |
| Inv. Purchases | -$207,000 | $0 | $11,250,421 | -$11,457,518 |
| Inv. Sales/Matur. | $178,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,000 | $817,000 | $27,652 | -$13,890 |
| Investing Cash Flow | -$2,903,000 | -$3,006,000 | $5,781,247 | -$18,025,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $617,000 | -$87,000 | $22,550 | $34,453 |
| Stock Issued | $0 | $0 | $0 | -$149,817 |
| Stock Repurch. | -$25,000 | -$567,000 | -$38,000 | -$397,858 |
| Dividends Paid | $0 | $0 | $0 | -$81,190 |
| Other Fin. Act. | -$159,000 | -$9,000 | -$11,207,475 | -$451,435 |
| Financing Cash Flow | $433,000 | -$663,000 | -$11,187,000 | -$1,698,586 |
| Forex Effect | -$437,000 | $15,000 | -$101,000 | $1,213,472 |
| Net Chg. in Cash | $1,682,000 | $9,606,000 | $435,519 | -$16,665,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,946,000 | $0 | $9,073,812 | $25,781,345 |
| End Cash | $11,628,000 | $9,606,000 | $9,509,331 | $9,116,009 |
| Free Cash Flow | $1,555,000 | -$192,000 | -$828,573 | -$4,898,317 |