Sylvania Platinum Limited
SAPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $7 | $4 | $3 |
| Dep. & Amort. | -$3 | $0 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $5 | $0 |
| Other Non-Cash | -$1 | $4 | -$5 | $2 |
| Operating Cash Flow | $8 | $11 | $7 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$17 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $0 | $1 | -$1 |
| Investing Cash Flow | -$22 | -$27 | -$7 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$1 |
| Dividends Paid | -$3 | -$3 | -$7 | -$17 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$3 | -$4 | -$8 | -$18 |
| Forex Effect | $0 | $18 | -$0 | $1 |
| Net Chg. in Cash | $0 | -$1 | -$5 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $79 | $107 | $104 |
| End Cash | $0 | $77 | -$5 | -$8 |
| Free Cash Flow | -$5 | -$6 | -$2 | $1 |