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 | 400.70% | 400.70% | -63.19% | -63.19% | 21.51% |
| Total Depreciation and Amortization | -20.63% | -20.63% | 20.85% | 20.85% | 28.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.32% | 128.32% | 490.78% | 490.78% | 154.27% |
| Change in Net Operating Assets | 349.35% | 349.35% | -57.00% | -57.00% | -202.07% |
| Cash from Operations | 160.30% | 160.30% | 308.41% | 308.41% | 94.44% |
| Capital Expenditure | 7.28% | 7.28% | 21.67% | 21.67% | 25.24% |
| Sale of Property, Plant, and Equipment | -55.05% | -55.05% | 924.70% | 924.70% | 36.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.47% | 317.47% | -308.23% | -308.23% | -26.86% |
| Cash from Investing | 85.00% | 85.00% | -75.63% | -75.63% | 24.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.69% | 90.69% | 85.50% | 85.50% | -1,101.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,517.30% | -1,517.30% | -357.24% | -357.24% | 68.40% |
| Other Financing Activities | -229.66% | -229.66% | -87.23% | -87.23% | 12.45% |
| Cash from Financing | -475.04% | -475.04% | 62.33% | 62.33% | 4.71% |
| Foreign Exchange rate Adjustments | 100.04% | 100.04% | -950.83% | -950.83% | -207.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.94% | 177.94% | 218.12% | 218.12% | 297.02% |