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 | 227.59% | 227.59% | 1,490.08% | 1,490.08% | 400.70% |
| Total Depreciation and Amortization | -10.98% | -10.98% | -20.99% | -20.99% | -20.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.41% | -114.41% | -45.76% | -45.76% | 128.32% |
| Change in Net Operating Assets | -90.31% | -90.31% | -272.20% | -272.20% | 349.35% |
| Cash from Operations | 43.58% | 43.58% | 38.81% | 38.81% | 160.30% |
| Capital Expenditure | -49.59% | -49.59% | -20.97% | -20.97% | 7.28% |
| Sale of Property, Plant, and Equipment | 387.60% | 387.60% | 35.57% | 35.57% | -55.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.42% | 8.42% | 323.76% | 323.76% | 317.47% |
| Cash from Investing | -3,010.99% | -3,010.99% | 126.77% | 126.77% | 85.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.85% | 44.85% | 95.31% | 95.31% | 90.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.15% | -59.15% | -224.95% | -224.95% | -1,517.30% |
| Other Financing Activities | -166.60% | -166.60% | -33.25% | -33.25% | -229.66% |
| Cash from Financing | -72.99% | -72.99% | -50.05% | -50.05% | -475.04% |
| Foreign Exchange rate Adjustments | -264,600.00% | -264,600.00% | 117.57% | 117.57% | 100.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.38% | -137.38% | 166.70% | 166.70% | 177.94% |