Fresnillo PLC
FNLPF
$23.49
-$0.21-0.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 532.33% | 0.00% | -20.82% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -23.47% | 0.00% | 3.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -65.03% | 0.00% | 552.95% | 0.00% |
| Change in Net Operating Assets | 0.00% | 323.17% | 0.00% | -11.73% | 0.00% |
| Cash from Operations | 0.00% | 15.54% | 0.00% | 125.30% | 0.00% |
| Capital Expenditure | 0.00% | 21.16% | 0.00% | -17.61% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -97.85% | 0.00% | 1,988.68% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 197.70% | 0.00% | -527.30% | 0.00% |
| Cash from Investing | 0.00% | 93.75% | 0.00% | -140.09% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 91.52% | 0.00% | -9.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -961.95% | 0.00% | -52.30% | 0.00% |
| Other Financing Activities | 0.00% | -65.04% | 0.00% | -99.75% | 0.00% |
| Cash from Financing | 0.00% | -299.06% | 0.00% | -44.10% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 100.04% | 0.00% | -22.05% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 3.63% | 0.00% | 168.20% | 0.00% |