OTC Markets OTCPK - Delayed Quote USD
Valterra Platinum Limited (ANGPY)
6.78
+0.14
+(2.11%)
At close: June 2 at 3:58:38 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
20,722,000
60,087,000
--
Operating Cash Flow
26,832,000
26,832,000
16,554,000
45,358,000
96,486,000
Investing Cash Flow
-17,606,000
-17,606,000
-16,296,000
-10,958,000
-9,836,000
Financing Cash Flow
-8,326,000
-8,326,000
-7,748,000
-57,516,000
-57,811,000
End Cash Position
25,423,000
25,423,000
24,353,000
29,593,000
51,483,000
Capital Expenditure
-18,972,000
-18,972,000
-20,892,000
-16,991,000
-13,631,000
Issuance of Capital Stock
--
--
-169,000
-165,000
--
Issuance of Debt
6,000,000
6,000,000
7,035,000
--
--
Repayment of Debt
-7,114,000
-7,114,000
--
-49,000
-125,000
Repurchase of Capital Stock
-391,000
-391,000
-169,000
-165,000
-12,000
Free Cash Flow
7,860,000
7,860,000
-4,338,000
28,367,000
82,855,000
12/31/2021 - 1/2/2002
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