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 | -101.78% | -81.27% | -40.51% | -0.64% | 64.37% |
| Total Depreciation and Amortization | -70.31% | -72.26% | -65.87% | -49.27% | -23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.99% | -114.31% | -15.47% | 56.27% | 75.68% |
| Change in Net Operating Assets | -200.33% | 27.53% | -10.49% | -2,386.78% | 116.20% |
| Cash from Operations | -107.89% | -98.89% | -40.50% | -18.74% | 129.46% |
| Capital Expenditure | 61.38% | 55.06% | -27.02% | 2.23% | -43.59% |
| Sale of Property, Plant, and Equipment | 133.72% | -52.41% | -- | -164.21% | -163.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.50% | 167.60% | -149.31% | -1,136.74% | -262.00% |
| Cash from Investing | 130.28% | 135.93% | -77.64% | -175.08% | -148.43% |
| Total Debt Issued | 1,441.76% | -- | -210.88% | 53.53% | -200.00% |
| Total Debt Repaid | 124.74% | 77.47% | -426.33% | -422.25% | -767.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.09% | 62.09% | 95.49% | 86.90% | -456.16% |
| Other Financing Activities | 71.97% | 44.85% | 9.73% | -45.97% | -109.18% |
| Cash from Financing | 99.15% | 83.26% | 54.73% | 46.15% | -120.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 81.79% | 75.43% | 38.96% | -32.93% | -94.92% |
| Net Change in Cash | -113.99% | -56.89% | -165.35% | -120.83% | 469.96% |