Sylvania Platinum Limited
SAPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $7 | $67 | $81 |
| Dep. & Amort. | $0 | $5 | $4 | $3 |
| Deferred Tax | $0 | $0 | -$16 | -$21 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$12 | $2 | $14 | $7 |
| Other Non-Cash | $12 | $1 | -$7 | -$1 |
| Operating Cash Flow | $20 | $15 | $63 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$16 | -$14 | -$16 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$50 | -$16 | -$16 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$5 | -$10 |
| Dividends Paid | -$6 | -$23 | -$35 | -$23 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$26 | -$41 | -$33 |
| Forex Effect | $0 | $1 | -$4 | -$5 |
| Net Chg. in Cash | -$37 | -$26 | $3 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $124 | $121 | $106 |
| End Cash | $61 | $98 | $124 | $121 |
| Free Cash Flow | -$11 | -$1 | $48 | $53 |