Sylvania Platinum Limited
SAPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,012 | $6,936 | $3,902 | $3,082 |
| Dep. & Amort. | -$3,114 | $0 | $2,620 | $2,217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$271 | $0 | $82 | $465 |
| Change in WC | $0 | $0 | $5,261 | $0 |
| Other Non-Cash | -$1,239 | $4,222 | -$5,067 | $2,143 |
| Operating Cash Flow | $8,387 | $11,157 | $6,798 | $7,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,271 | -$17,162 | -$8,413 | -$7,402 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9,872 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,479 | $70 | $1,062 | -$935 |
| Investing Cash Flow | -$21,749 | -$26,964 | -$7,351 | -$8,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$449 | -$1,437 | -$616 |
| Dividends Paid | -$2,532 | -$3,212 | -$6,693 | -$16,671 |
| Other Fin. Act. | -$827 | -$270 | -$351 | -$220 |
| Financing Cash Flow | -$3,359 | -$3,931 | -$8,481 | -$17,507 |
| Forex Effect | $92 | $18,294 | -$353 | $1,010 |
| Net Chg. in Cash | $0 | -$1,443 | -$4,694 | -$8,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $78,885 | $107,080 | $103,894 |
| End Cash | $0 | $77,442 | -$4,694 | -$8,464 |
| Free Cash Flow | -$4,884 | -$5,636 | -$1,615 | $504 |