Northam Platinum Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
13,992M
2,554M
1,147M
-195M
2,527M
-61M
-1,585M
5,542M
-3,524M
0M
0 %
0M
-719M
-2,805M
5,353M
4,178M
1,175M
8,450M
11,392M
9,846M
933M
-552M
1,771M
-919M
-8,381M
4,615M
-1,648M
59M
0.59 %
-4,456M
12,103M
-11,337M
1,175M
-2,702M
3,877M
6,776M
12,096M
9,383M
844M
605M
1,766M
-1,749M
-8,381M
3,219M
-7,065M
0M
0 %
-7,936M
2,097M
-9,162M
3,877M
1,716M
2,161M
8,877M
6,388M
2,169M
626M
0M
0M
0M
-8,381M
2,390M
-2,878M
0M
0 %
0M
1,649M
-4,527M
2,161M
1,211M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
3,471M
-1,837M
301M
0M
0M
0M
0M
1,482M
-5,493M
0M
-0 %
0M
-4,802M
-691M
0M
2,536M
0M
0M
3,471M
-1,837M
301M
0M
0M
0M
0M
1,482M
-5,493M
0M
0 %
0M
-4,802M
-691M
0M
2,536M
0M
0M
3,525M
3,114M
301M
0M
0M
0M
0M
1,289M
3,731M
0M
0 %
0M
4,443M
-712M
0M
-447M
0M
0M
3,525M
3,114M
301M
0M
0M
0M
0M
1,289M
3,731M
0M
0 %
0M
4,443M
-712M
0M
-447M
0M
0M