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 | 84.02% | 23.92% | -39.75% | -14.21% | 13.03% |
| Total Depreciation and Amortization | -1.47% | 10.71% | 24.55% | 18.38% | 12.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,413.58% | 490.55% | 314.30% | 195.20% | 81.82% |
| Change in Net Operating Assets | 180.40% | 48.66% | -889.85% | -527.73% | -94.94% |
| Cash from Operations | 212.95% | 209.79% | 205.17% | 159.97% | 98.37% |
| Capital Expenditure | 15.92% | 19.87% | 23.35% | 20.69% | 18.22% |
| Sale of Property, Plant, and Equipment | 602.24% | 643.71% | 689.13% | 427.74% | 55.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.22% | -152.10% | -195.72% | -103.49% | 5.16% |
| Cash from Investing | -7.77% | -17.46% | -25.96% | 0.57% | 23.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 86.10% | 79.73% | 72.60% | -36.91% | -6,116.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,227.45% | -318.54% | 27.87% | 48.39% | 66.46% |
| Other Financing Activities | -156.14% | -93.91% | -35.69% | -12.41% | 9.98% |
| Cash from Financing | -49.03% | 0.70% | 49.93% | -13.72% | -218.57% |
| Foreign Exchange rate Adjustments | -42.44% | -1,660.43% | -306.17% | -262.83% | -205.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.82% | 325.83% | 232.53% | 154.13% | 24.22% |