Production (Stage)
Sociedad Comercial del Plata S.A.
CVVIF
$0.1382
$0.0908191.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.78% | -14.95% | -213.81% | -87.77% | 171.68% |
| Total Depreciation and Amortization | -37.84% | 2.21% | 14.87% | -13.70% | -55.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.26% | -77.04% | 263.55% | 92.37% | -166.52% |
| Change in Net Operating Assets | -198.55% | 150.32% | -37.29% | 60.09% | -295.08% |
| Cash from Operations | 8.95% | -61.52% | -308.25% | 104.88% | -150.75% |
| Capital Expenditure | -1.40% | 50.42% | -30.94% | 65.98% | 69.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.57% | 436.47% | 225.47% | -106.76% | 250.52% |
| Cash from Investing | -62.13% | 812.53% | 149.94% | -110.45% | 197.65% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 56.56% | -391.96% | 209.50% | 115.15% | -36.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.80% | -341.47% | 257.37% | 114.27% | 76.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 82.53% | -2,963.29% | -128.88% | 121.89% | -195.68% |
| Net Change in Cash | -128.61% | 242.81% | 188.06% | 51.58% | -140.21% |