Fresnillo PLC
FNLPF
$13.01
-$0.4557-3.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.75% | -14.21% | 13.03% | -1.92% | -13.97% |
| Total Depreciation and Amortization | 24.55% | 18.38% | 12.27% | 5.83% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.30% | 195.20% | 81.82% | 29.03% | -59.29% |
| Change in Net Operating Assets | -889.85% | -527.73% | -94.94% | 16.92% | 131.18% |
| Cash from Operations | 205.17% | 159.97% | 98.37% | 28.38% | -15.19% |
| Capital Expenditure | 23.35% | 20.69% | 18.22% | 18.30% | 18.36% |
| Sale of Property, Plant, and Equipment | 689.13% | 427.74% | 55.85% | 34.73% | 17.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.72% | -103.49% | 5.16% | 23.63% | 46.61% |
| Cash from Investing | -25.96% | 0.57% | 23.67% | 26.11% | 28.13% |
| Total Debt Issued | -- | -100.00% | -100.00% | -41.74% | 179.19% |
| Total Debt Repaid | 72.60% | -36.91% | -6,116.22% | -3,408.73% | -2,258.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.87% | 48.39% | 66.46% | 53.96% | 46.35% |
| Other Financing Activities | -35.69% | -12.41% | 9.98% | -2.59% | -18.01% |
| Cash from Financing | 49.93% | -13.72% | -218.57% | -141.72% | -95.13% |
| Foreign Exchange rate Adjustments | -306.17% | -262.83% | -205.39% | -72.00% | 4,341.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.53% | 154.13% | 24.22% | -19.83% | -63.20% |