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 | -28.57M | 153.42M | -76.81M | -18.43M | 13.81M |
| Total Depreciation and Amortization | 27.64M | 30.57M | 40.19M | 53.07M | 66.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.02M | -201.99M | 120.75M | 47.39M | 5.39M |
| Change in Net Operating Assets | -24.69M | -43.76M | -37.56M | 8.75M | 11.29M |
| Cash from Operations | -18.60M | -61.76M | 46.57M | 90.78M | 97.01M |
| Capital Expenditure | -6.24M | -10.18M | -25.86M | -33.11M | -42.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.12M | 90.03M | 21.58M | 8.75M | 35.37M |
| Cash from Investing | 33.88M | 79.85M | -4.28M | -24.36M | -7.49M |
| Total Debt Issued | 0.00 | 0.00 | 701.66M | -- | -- |
| Total Debt Repaid | -8.86B | -11.53B | -7.34B | -17.93B | -18.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.02M | -24.75M | -54.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.29M | -12.48M | -36.85M | -68.05M | -99.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -757.70K |
| Miscellaneous Cash Flow Adjustments | -3.04M | -3.99M | 288.20K | 5.95M | 4.49M |
| Net Change in Cash | 3.95M | 1.62M | 5.73M | 4.31M | -5.87M |