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 | -65.23% | -110.21% | -106.72% | -109.27% | -70.14% |
| Total Depreciation and Amortization | -36.92% | 132.82% | -91.26% | -85.57% | -75.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.51% | -115.93% | -306.75% | 299.90% | 18.31% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 387.09% | -111.30% | -122.64% | -77.12% | -106.06% |
| Capital Expenditure | 19.24% | -17.01% | 45.26% | 70.82% | 71.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -44.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.43% | -16.60% | 46.88% | 71.61% | 71.41% |
| Total Debt Issued | -80.52% | -18.32% | 343.81% | -85.63% | -47.70% |
| Total Debt Repaid | -424.67% | 3.46% | 19.75% | 67.54% | 93.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.09% | 93.20% | 94.37% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -309.13% | 68.47% | 159.48% | -156.09% | 110.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.98% | -146.06% | -115.69% | -83.64% | -109.76% |