Wesizwe Platinum Limited
WSZWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209,389 | -$12,210 | -$79,171 | -$42,138 |
| Dep. & Amort. | $40,917 | $40,252 | $26,753 | $14,529 |
| Deferred Tax | $0 | $0 | $31,253 | $8,321 |
| Stock-Based Comp. | $0 | -$1,651 | -$3,814 | $2,484 |
| Change in WC | -$17,642 | -$373,966 | -$367,265 | $10,744 |
| Other Non-Cash | $113,176 | $35,392 | $1,649 | -$3,369 |
| Operating Cash Flow | -$72,938 | -$312,183 | -$390,595 | -$9,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,714,424 | -$2,254,715 | -$1,890,543 | -$1,778,213 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,026 | -$2,227 | -$555,659 | -$362,516 |
| Investing Cash Flow | -$1,716,450 | -$2,256,942 | -$2,446,202 | -$2,140,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,785,261 | $2,446,774 | $2,648,572 | $1,590,010 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12 | -$10 | -$9 |
| Financing Cash Flow | $1,785,261 | $2,446,762 | $2,648,562 | $1,590,001 |
| Forex Effect | -$2,104 | $7,609 | $38,422 | $34,899 |
| Net Chg. in Cash | -$6,231 | -$114,754 | -$149,813 | -$525,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,581 | $224,335 | $374,148 | $899,406 |
| End Cash | $103,350 | $109,581 | $224,335 | $374,148 |
| Free Cash Flow | -$1,787,362 | -$4,157,294 | -$2,281,138 | -$1,787,642 |