Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,493,000 | -$20,426,000 | $9,787,000 | $45,239,000 |
| Dep. & Amort. | $7,712,000 | $8,369,000 | $8,015,000 | $6,082,000 |
| Deferred Tax | $0 | $0 | $5,790,000 | -$15,787,000 |
| Stock-Based Comp. | $654,000 | -$348,000 | $310,000 | -$24,000 |
| Change in WC | -$1,275,000 | -$889,000 | -$2,111,000 | -$319,000 |
| Other Non-Cash | -$1,218,000 | $20,235,000 | $1,778,000 | -$252,000 |
| Operating Cash Flow | $7,366,000 | $6,941,000 | $23,569,000 | $34,939,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,857,000 | -$13,980,000 | -$12,670,000 | -$8,968,000 |
| Net Acquisitions | -$43,000 | $0 | $142,000 | -$10,157,000 |
| Inv. Purchases | -$178,000 | -$22,000 | -$1,735,000 | -$306,000 |
| Inv. Sales/Matur. | $178,000 | $0 | $1,125,000 | $2,909,000 |
| Other Inv. Act. | $1,845,000 | $2,951,000 | $3,272,000 | -$40,000 |
| Investing Cash Flow | -$5,055,000 | -$11,051,000 | -$9,866,000 | -$16,562,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $672,000 | $1,044,000 | -$2,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$592,000 | -$439,000 | -$384,000 | -$867,000 |
| Dividends Paid | $0 | -$1,487,000 | -$12,466,000 | -$14,395,000 |
| Other Fin. Act. | -$310,000 | -$12,017,000 | -$1,746,000 | -$643,000 |
| Financing Cash Flow | -$230,000 | -$12,899,000 | -$14,323,000 | -$15,905,000 |
| Forex Effect | -$82,000 | -$182,000 | $935,000 | $559,000 |
| Net Chg. in Cash | $1,999,000 | -$17,191,000 | $315,000 | $3,031,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,629,000 | $26,820,000 | $26,505,000 | $23,474,000 |
| End Cash | $11,628,000 | $9,629,000 | $26,820,000 | $26,505,000 |
| Free Cash Flow | $509,000 | -$7,039,000 | $10,899,000 | $25,971,000 |