Prio S.A.
PTRRY
$7.42
$0.020.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.08% | -70.21% | 643.01% | -43.50% | 34.09% |
| Total Depreciation and Amortization | -16.08% | 155.56% | 0.04% | -18.85% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.03% | 55.72% | -349.11% | 2,195.67% | -74.21% |
| Change in Net Operating Assets | 191.88% | -153.26% | 388.46% | 25.61% | -48.49% |
| Cash from Operations | 1,252.21% | -92.16% | -2.39% | 85.60% | -5.34% |
| Capital Expenditure | -127.78% | 85.71% | -602.49% | -104.10% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 163.45% |
| Cash from Investing | -128.08% | 85.72% | -603.04% | -106.56% | 56.45% |
| Total Debt Issued | 77.19% | -60.69% | -24.48% | 262.83% | -44.57% |
| Total Debt Repaid | 117.34% | 93.32% | -303.10% | 216.75% | -48.47% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 49.17% | 64.38% | -1,931.86% | 66.27% | -30.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.25% | 77.12% | -316.98% | 477.01% | 166.43% |
| Cash from Financing | 203.97% | 167.10% | -116.91% | 9,474.44% | -95.60% |
| Foreign Exchange rate Adjustments | -250.64% | 622.09% | 105.64% | -226.91% | 251.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.12% | 102.17% | -238.61% | 106.88% | 35.52% |