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 | -6.32M | 64.96M | 177.63M | 259.89M | 354.27M |
| Total Depreciation and Amortization | 22.26M | 24.90M | 37.63M | 55.56M | 74.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.47M | -55.98M | 187.27M | 285.96M | 321.93M |
| Change in Net Operating Assets | -25.76M | -25.09M | -59.48M | -145.97M | 25.68M |
| Cash from Operations | -61.30M | 8.80M | 343.06M | 455.43M | 776.86M |
| Capital Expenditure | -26.27M | -31.72M | -55.49M | -59.05M | -68.01M |
| Sale of Property, Plant, and Equipment | 70.00K | 70.00K | -- | -263.90K | -207.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.80M | 121.56M | -76.00M | -135.92M | -155.03M |
| Cash from Investing | 67.60M | 89.92M | -131.49M | -195.23M | -223.25M |
| Total Debt Issued | 82.38B | 45.23B | -10.43B | 4.48B | -6.14B |
| Total Debt Repaid | 13.72B | -7.68B | -42.07B | -41.74B | -55.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.84M | -81.84M | -9.80M | -27.03M | -215.85M |
| Other Financing Activities | -18.15B | -32.78B | -46.39B | -57.73B | -64.73B |
| Cash from Financing | -4.37M | -83.30M | -210.73M | -245.21M | -516.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.05M | -5.35M | -12.11M | -19.10M | -22.24M |
| Net Change in Cash | -2.12M | 10.07M | -11.27M | -4.11M | 15.16M |