Production (Stage)
Shufersal Ltd
SHUFF
$6.00
$1.4531.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.16M | 45.12M | 63.94M | 44.23M | 24.03M |
| Total Depreciation and Amortization | 64.18M | 54.03M | 70.68M | 68.09M | 66.63M |
| Total Amortization of Deferred Charges | -- | 20.53M | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | -1.89M | 1.08M | 26.54M | 13.65M |
| Change in Net Operating Assets | 71.65M | -28.37M | 87.14M | 28.42M | 20.48M |
| Cash from Operations | 183.69M | 89.42M | 222.84M | 167.29M | 124.80M |
| Capital Expenditure | -18.81M | -17.56M | -13.76M | -20.37M | -19.94M |
| Sale of Property, Plant, and Equipment | 1.11M | 540.30K | 539.60K | 268.10K | 546.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.53M | -23.23M | -88.76M | -40.21M | 1.09M |
| Cash from Investing | -12.17M | -40.25M | -101.98M | -60.32M | -18.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -173.00M | -400.00M | -166.00M | -149.00M | -167.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -48.26M | -- |
| Other Financing Activities | -14.00M | -63.00M | -16.00M | -1.00M | -15.00M |
| Cash from Financing | -51.73M | -125.08M | -49.10M | -88.47M | -49.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.79M | -75.92M | 71.76M | 18.50M | 56.80M |