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 | 67.03% | -762.46% | -80.55% | -81.56% | -31.83% |
| Total Depreciation and Amortization | -21.00% | 4.56% | 1.41% | -23.16% | -60.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.62% | -96.80% | 23.18% | 8.98% | -106.27% |
| Change in Net Operating Assets | -123.08% | 849.87% | 87.63% | -391.88% | -153.45% |
| Cash from Operations | -179.91% | 409.83% | 83.63% | -223.64% | -87.16% |
| Capital Expenditure | 45.44% | 58.67% | -21.63% | -11.73% | 72.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.02% | -24.92% | -22.25% | 308.40% | 106.71% |
| Cash from Investing | -181.92% | -10.57% | -32.42% | 961.68% | 101.80% |
| Total Debt Issued | -17.87% | 698.18% | -200.00% | -- | -- |
| Total Debt Repaid | -- | 200.00% | -102.38% | 164.13% | 37.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.32% | -2.23% | -26.03% | 72.57% | 14.71% |
| Cash from Financing | 179.17% | -190.89% | -176.69% | 141.44% | 73.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -156.89% | 79.26% | -30.60% | 42.69% | 69.56% |
| Net Change in Cash | -199.47% | 23,935.89% | 101.83% | -187.43% | 121.76% |