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 | -619.20K | 2.43M | 4.89M | 16.95M | 31.76M |
| Total Depreciation and Amortization | 892.50K | 1.04M | 110.00K | 2.37M | 3.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.60K | -5.16M | -797.80K | 3.50M | -2.53M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 710.80K | -1.69M | 4.20M | 22.82M | 32.81M |
| Capital Expenditure | -1.05M | -1.11M | -1.08M | -1.31M | -2.11M |
| Sale of Property, Plant, and Equipment | 27.70K | 27.10K | 26.40K | 18.30K | 32.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02M | -1.08M | -1.06M | -1.29M | -2.08M |
| Total Debt Issued | 2.70B | 3.43B | 3.44B | 1.70B | 3.04B |
| Total Debt Repaid | -2.12B | -1.54B | -1.56B | -1.64B | -2.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -545.70K | -1.35M | -1.60M | -5.08M | -4.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.80K | 970.70K | -408.60K | -5.51M | -3.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.70K | -1.81M | 2.74M | 16.02M | 26.75M |