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