Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $3 | $13 | -$11 |
| Dep. & Amort. | -$49 | $49 | $45 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | $2 | $4 | -$1 |
| Change in WC | -$109 | -$8 | $30 | -$6 |
| Other Non-Cash | $243 | $1 | $17 | $31 |
| Operating Cash Flow | $79 | $48 | $109 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$89 | -$188 | -$236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $9 | $66 | $10 |
| Investing Cash Flow | -$62 | -$80 | -$123 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$121 |
| Other Fin. Act. | -$5 | $3 | $18 | $41 |
| Financing Cash Flow | $35 | $3 | $18 | -$80 |
| Forex Effect | -$0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | $21 | $0 | -$106 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $0 | $106 | $0 |
| End Cash | $99 | $0 | $0 | -$221 |
| Free Cash Flow | $23 | -$40 | -$79 | -$150 |