Fresnillo PLC
FNLPF
$13.33
-$0.3313-2.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.19% | -63.19% | 21.51% | 21.51% | 9.49% |
| Total Depreciation and Amortization | 20.85% | 20.85% | 28.64% | 28.64% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.78% | 490.78% | 154.27% | 154.27% | 9.58% |
| Change in Net Operating Assets | -57.00% | -57.00% | -202.07% | -202.07% | 61.69% |
| Cash from Operations | 308.41% | 308.41% | 94.44% | 94.44% | 105.92% |
| Capital Expenditure | 21.67% | 21.67% | 25.24% | 25.24% | 12.78% |
| Sale of Property, Plant, and Equipment | 924.70% | 924.70% | 36.02% | 36.02% | 67.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.23% | -308.23% | -26.86% | -26.86% | 33.68% |
| Cash from Investing | -75.63% | -75.63% | 24.98% | 24.98% | 22.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 85.50% | 85.50% | -1,101.83% | -1,101.83% | -13,739.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.24% | -357.24% | 68.40% | 68.40% | 58.85% |
| Other Financing Activities | -87.23% | -87.23% | 12.45% | 12.45% | 7.54% |
| Cash from Financing | 62.33% | 62.33% | 4.71% | 4.71% | -722.20% |
| Foreign Exchange rate Adjustments | -950.83% | -950.83% | -207.11% | -207.11% | 218.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.12% | 218.12% | 297.02% | 297.02% | -94.22% |