Fresnillo PLC
FNLPF
$44.09
$1.232.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 30.27% | 0.00% | 151.46% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -13.77% | 0.00% | 3.24% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -109.29% | 0.00% | 55.10% | 0.00% |
| Change in Net Operating Assets | 0.00% | 105.81% | 0.00% | -266.78% | 0.00% |
| Cash from Operations | 0.00% | 19.50% | 0.00% | 20.15% | 0.00% |
| Capital Expenditure | 0.00% | 2.51% | 0.00% | -53.44% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -92.26% | 0.00% | 6,200.00% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -52.66% | 0.00% | 129.02% | 0.00% |
| Cash from Investing | 0.00% | -826.08% | 0.00% | 528.46% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.37% | 0.00% | 44.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -420.11% | 0.00% | 69.40% | 0.00% |
| Other Financing Activities | 0.00% | -230.21% | 0.00% | 19.26% | 0.00% |
| Cash from Financing | 0.00% | -360.07% | 0.00% | 62.40% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -635.43% | 0.00% | 49,300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -114.53% | 0.00% | 157.35% | 0.00% |