Fresnillo PLC
FNLPF
$41.96
-$1.94-4.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 151.46% | 0.00% | 532.33% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.24% | 0.00% | -23.47% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 55.10% | 0.00% | -65.03% | 0.00% |
| Change in Net Operating Assets | 0.00% | -266.78% | 0.00% | 323.17% | 0.00% |
| Cash from Operations | 0.00% | 20.15% | 0.00% | 15.54% | 0.00% |
| Capital Expenditure | 0.00% | -53.44% | 0.00% | 21.16% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 6,200.00% | 0.00% | -97.85% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 129.02% | 0.00% | 197.70% | 0.00% |
| Cash from Investing | 0.00% | 528.46% | 0.00% | 93.75% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 44.64% | 0.00% | 91.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 69.40% | 0.00% | -961.95% | 0.00% |
| Other Financing Activities | 0.00% | 19.26% | 0.00% | -65.04% | 0.00% |
| Cash from Financing | 0.00% | 62.40% | 0.00% | -299.06% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 49,300.00% | 0.00% | 100.04% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 157.35% | 0.00% | 3.63% | 0.00% |