Production (Stage)
SLC Agrícola S.A.
SLCJY
$3.35
-$0.174-4.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,428.30% | -3,932.28% | -99.75% | 36.40% | 256.64% |
| Total Depreciation and Amortization | 19.47% | -1.66% | 11.28% | -6.20% | -12.90% |
| Total Amortization of Deferred Charges | 3.17% | -3.74% | -6.36% | -5.82% | 7.22% |
| Total Other Non-Cash Items | -41.62% | 51.64% | 469.96% | -123.03% | -46.24% |
| Change in Net Operating Assets | -741.94% | 749.69% | 106.89% | 64.74% | -554.43% |
| Cash from Operations | -122.75% | 56.86% | 546.38% | 388.45% | -102.92% |
| Capital Expenditure | -136.07% | 72.37% | -14.09% | -146.04% | -116.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,316.61% | 66.16% | -425.02% | 3.50% | 97.78% |
| Cash from Investing | -751.43% | 72.03% | -19.25% | -141.35% | 46.30% |
| Total Debt Issued | 114.49% | -47.33% | 246.84% | -46.92% | 23.67% |
| Total Debt Repaid | 35.95% | -46.75% | -46.49% | -160.91% | 83.60% |
| Issuance of Common Stock | -43.79% | 558.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 26.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.53% | -1,728.80% | -- |
| Other Financing Activities | -145.31% | -776.81% | 21.40% | 49.53% | 66.72% |
| Cash from Financing | 167.73% | -213.15% | 174.68% | -238.74% | 153.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.82% | -62.54% | 177.65% | -389.67% | 608.51% |