Sylvania Platinum Limited
SAPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,167 | $7,014 | $66,977 | $80,929 |
| Dep. & Amort. | $0 | $4,837 | $4,191 | $3,092 |
| Deferred Tax | $0 | $0 | -$15,891 | -$20,793 |
| Stock-Based Comp. | $0 | $547 | $882 | $901 |
| Change in WC | -$12,256 | $1,618 | $13,716 | $6,728 |
| Other Non-Cash | $11,987 | $689 | -$6,888 | -$1,246 |
| Operating Cash Flow | $19,899 | $14,704 | $62,987 | $69,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,978 | -$15,816 | -$14,491 | -$16,405 |
| Net Acquisitions | $0 | -$347 | $0 | $3 |
| Inv. Purchases | $0 | $0 | -$1 | -$65 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $62 |
| Other Inv. Act. | -$18,591 | $475 | -$1,077 | -$763 |
| Investing Cash Flow | -$49,569 | -$15,688 | -$15,569 | -$17,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$545 | -$571 | -$406 | -$177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,086 | -$2,053 | -$4,912 | -$9,865 |
| Dividends Paid | -$5,846 | -$23,364 | -$35,461 | -$22,706 |
| Other Fin. Act. | $63 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,415 | -$25,988 | -$40,779 | -$32,748 |
| Forex Effect | $134 | $657 | -$3,762 | -$4,547 |
| Net Chg. in Cash | -$36,951 | -$26,315 | $2,877 | $15,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,845 | $124,160 | $121,282 | $106,135 |
| End Cash | $60,893 | $97,845 | $124,160 | $121,282 |
| Free Cash Flow | -$11,079 | -$1,111 | $48,496 | $53,206 |