Fresnillo PLC
FNLPF
$13.87
$1.2710.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.14M | 31.14M | 39.32M | 39.32M | 84.59M |
| Total Depreciation and Amortization | 158.04M | 158.04M | 152.39M | 152.39M | 130.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.92M | 303.92M | 46.55M | 46.55M | -77.77M |
| Change in Net Operating Assets | -42.99M | -42.99M | -38.47M | -38.47M | -27.38M |
| Cash from Operations | 450.11M | 450.11M | 199.79M | 199.79M | 110.21M |
| Capital Expenditure | -100.13M | -100.13M | -85.14M | -85.14M | -127.83M |
| Sale of Property, Plant, and Equipment | 5.99M | 5.99M | 287.00K | 287.00K | 585.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.16M | -70.16M | 16.42M | 16.42M | 33.69M |
| Cash from Investing | -164.30M | -164.30M | -68.43M | -68.43M | -93.55M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -25.60M | -25.60M | -23.30M | -23.30M | -176.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.59M | -23.59M | -15.49M | -15.49M | -5.16M |
| Other Financing Activities | -24.10M | -24.10M | -12.06M | -12.06M | -12.87M |
| Cash from Financing | -73.28M | -73.28M | -50.86M | -50.86M | -194.55M |
| Foreign Exchange rate Adjustments | -2.81M | -2.81M | -2.30M | -2.30M | 330.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.72M | 209.72M | 78.20M | 78.20M | -177.55M |