Molinos Juan Semino S.A.
MLJSF
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62M | -228.30K | -759.20K | -1.26M | 4.67M |
| Total Depreciation and Amortization | 243.80K | 228.60K | 216.90K | 203.20K | 386.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.50K | -599.10K | -2.89M | 4.02M | -5.68M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.78M | -598.80K | -3.44M | 2.96M | -621.40K |
| Capital Expenditure | -245.60K | -200.90K | -275.10K | -330.50K | -304.10K |
| Sale of Property, Plant, and Equipment | 600.00 | 700.00 | 8.10K | 18.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.00K | -200.20K | -267.00K | -312.20K | -304.10K |
| Total Debt Issued | 174.33M | 62.59M | 2.24B | 224.87M | 895.02M |
| Total Debt Repaid | -711.98M | -667.08M | -296.89M | -439.14M | -135.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.70K | -18.00K | -207.60K | -304.40K | -823.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -533.70K | -635.20K | 1.90M | -551.10K | 255.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | -1.43M | -1.80M | 2.10M | -670.30K |