Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,106,000 | $1,867,000 | -$18,927,000 | $1,614,000 |
| Dep. & Amort. | $4,222,000 | $3,490,000 | $7,612,000 | $4,238,000 |
| Deferred Tax | $0 | $0 | $0 | -$10,244,000 |
| Stock-Based Comp. | $0 | $173,000 | $2,064,000 | -$240,000 |
| Change in WC | $1,007,000 | -$581,000 | -$813,000 | -$2,008,000 |
| Other Non-Cash | $466,000 | -$1,318,000 | $15,693,000 | $8,500,000 |
| Operating Cash Flow | $4,589,000 | $3,631,000 | $5,629,000 | $1,860,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,034,000 | -$3,823,000 | -$7,183,000 | -$6,797,000 |
| Net Acquisitions | $168,000 | $0 | $11,431,000 | $191,000 |
| Inv. Purchases | -$207,000 | $0 | $0 | -$11,548,000 |
| Inv. Sales/Matur. | $178,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,000 | $817,000 | $2,321,000 | -$14,000 |
| Investing Cash Flow | -$2,903,000 | -$3,006,000 | $6,569,000 | -$18,168,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $617,000 | -$87,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$151,000 |
| Stock Repurch. | -$25,000 | -$567,000 | -$76,000 | -$401,000 |
| Dividends Paid | $0 | $0 | $0 | -$1,487,000 |
| Other Fin. Act. | -$159,000 | -$9,000 | -$11,111,000 | $176,000 |
| Financing Cash Flow | $433,000 | -$663,000 | -$11,187,000 | -$1,712,000 |
| Forex Effect | -$437,000 | $15,000 | -$101,000 | -$40,500 |
| Net Chg. in Cash | $1,682,000 | $9,606,000 | $0 | -$17,632,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,946,000 | $0 | $9,188,000 | $26,820,000 |
| End Cash | $11,628,000 | $9,606,000 | $9,629,000 | $9,188,000 |
| Free Cash Flow | $1,555,000 | -$192,000 | -$1,554,000 | -$4,937,000 |