Del Monte Pacific Limited
DMPLF
OTC PK
01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
---|---|---|---|---|---|
Net Income | -29.01M | -8.49M | -13.08M | -11.90M | 9.85M |
Total Depreciation and Amortization | 49.30M | 45.54M | 50.59M | 50.65M | 46.11M |
Total Amortization of Deferred Charges | 1.32M | 1.43M | 1.48M | 2.18M | 1.37M |
Total Other Non-Cash Items | 52.69M | 49.12M | 37.68M | 51.99M | 37.18M |
Change in Net Operating Assets | 92.01M | -179.27M | -23.16M | -16.61M | -21.19M |
Cash from Operations | 166.31M | -91.67M | 53.50M | 76.32M | 73.31M |
Capital Expenditure | -53.23M | -48.17M | -47.00M | -88.27M | -59.31M |
Sale of Property, Plant, and Equipment | 12.00K | 25.00K | 88.00K | 13.00K | 104.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.97M | 1.22M | 1.55M | -619.00K | -708.00K |
Cash from Investing | -51.24M | -46.93M | -45.36M | -88.88M | -59.92M |
Total Debt Issued | 768.57M | 1.31B | 1.60B | 2.86B | 309.34M |
Total Debt Repaid | -829.71M | -1.12B | -1.56B | -2.84B | -201.83M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -100.00M |
Total Dividends Paid | -- | -- | -2.54M | -- | -1.23M |
Other Financing Activities | -53.88M | -47.61M | -42.44M | 2.75M | -40.41M |
Cash from Financing | -115.02M | 145.20M | -7.51M | 31.95M | -34.13M |
Foreign Exchange rate Adjustments | -4.59M | -1.10M | 2.68M | -13.26M | 15.16M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -191.00K | -- |
Net Change in Cash | -4.53M | 5.51M | 3.32M | 5.93M | -5.58M |