Production (Stage)
Molinos Rio de la Plata S.A.
MOPLF
$0.55
$0.4444420.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.18M | -15.70M | 2.37M | 12.19M | 66.10M |
| Total Depreciation and Amortization | 4.77M | 6.03M | 5.77M | 5.69M | 7.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.54M | -19.33M | -9.82M | -12.78M | -14.04M |
| Change in Net Operating Assets | -13.45M | 58.29M | -7.77M | -62.83M | -12.77M |
| Cash from Operations | -23.40M | 29.29M | -9.45M | -57.73M | 46.69M |
| Capital Expenditure | -2.41M | -4.41M | -10.67M | -8.78M | -7.85M |
| Sale of Property, Plant, and Equipment | -- | 70.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.34M | 27.23M | 36.27M | 46.65M | 11.42M |
| Cash from Investing | -18.75M | 22.89M | 25.59M | 37.87M | 3.57M |
| Total Debt Issued | 37.15B | 45.23B | -7.56B | 7.56B | -- |
| Total Debt Repaid | -- | 326.00M | -326.00M | 13.72B | -21.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -81.84M | -- | -- | -- |
| Other Financing Activities | -1.98B | -5.87B | -5.74B | -4.56B | -16.61B |
| Cash from Financing | 33.35M | -42.13M | -14.48M | 18.89M | -45.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -861.10K | -335.20K | -1.62M | -1.24M | -2.16M |
| Net Change in Cash | -9.66M | 9.71M | 40.40K | -2.21M | 2.53M |