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 | -97.64% | 88.53% | -180.00% | -58.58% | 118.60% |
| Total Depreciation and Amortization | -37.01% | -54.57% | -62.18% | -66.34% | -55.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.50% | -98.10% | 159.27% | 71.56% | -388.36% |
| Change in Net Operating Assets | 72.83% | -46.22% | -144.89% | -32.06% | 10.65% |
| Cash from Operations | 85.05% | -108.33% | -113.21% | -71.54% | -275.56% |
| Capital Expenditure | 77.60% | 93.33% | 76.24% | 84.95% | 87.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.61% | 168.48% | 167.86% | -118.38% | 416.45% |
| Cash from Investing | -81.97% | 146.49% | 117.06% | -153.19% | 304.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.54% | -86.65% | 141.22% | 6,584.28% | -241,365.91% |
| 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 | 52.97% | 71.45% | 114.84% | 103.77% | -55,580.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 66.16% | -285.26% | -101.63% | 127.51% | 52.63% |
| Net Change in Cash | 58.18% | -41.23% | 478.93% | 83.99% | -583.56% |