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 | -107.83% | -116.20% | -97.20% | -88.56% | 12.65% |
| Total Depreciation and Amortization | -35.63% | -67.85% | -75.65% | -77.33% | -66.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.06% | -108.63% | -111.05% | -155.12% | -125.50% |
| Change in Net Operating Assets | -5.30% | 143.91% | 91.75% | -157.73% | 82.52% |
| Cash from Operations | -150.12% | -91.94% | -109.18% | -121.89% | -25.74% |
| Capital Expenditure | 69.36% | 84.35% | 25.00% | 50.52% | 24.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.08% | 115.99% | 253.34% | 69.40% | 185.47% |
| Cash from Investing | -625.62% | 111.53% | 167.09% | 284.19% | 115.22% |
| Total Debt Issued | -- | 533.77% | -202.90% | 347.04% | -- |
| Total Debt Repaid | -- | 100.96% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -735.13% | -- | -- | -- |
| Other Financing Activities | 88.10% | 69.86% | 66.40% | 60.57% | -46.74% |
| Cash from Financing | 173.19% | 75.15% | 70.42% | 107.49% | -68.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 60.12% | 95.28% | 81.23% | 71.68% | -27.78% |
| Net Change in Cash | -481.81% | 183.53% | -99.44% | -112.97% | -76.42% |