Prio S.A.
PTRRY
$7.00
$0.314.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.21% | 643.01% | -41.28% | 29.01% | -32.48% |
| Total Depreciation and Amortization | 155.56% | 0.04% | -18.85% | -0.19% | 75.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.72% | -349.11% | 19,538.26% | -96.98% | -70.37% |
| Change in Net Operating Assets | -153.26% | 388.46% | 25.61% | -48.49% | -71.71% |
| Cash from Operations | -92.16% | -2.39% | 102.69% | -13.33% | -42.37% |
| Capital Expenditure | 85.71% | -602.49% | -104.10% | 55.56% | -87.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 163.45% | -62,512.50% |
| Cash from Investing | 85.72% | -603.04% | -106.56% | 56.45% | -109.78% |
| Total Debt Issued | -60.69% | -24.48% | 223.26% | -37.78% | 150.99% |
| Total Debt Repaid | 93.32% | -303.10% | 267.91% | -3.24% | 45.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 64.38% | -1,931.86% | 66.27% | -30.33% | 22.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.12% | -316.98% | 272.04% | -122.81% | 77.44% |
| Cash from Financing | 167.10% | -116.91% | 2,656.55% | -84.70% | 207.41% |
| Foreign Exchange rate Adjustments | 622.09% | 105.64% | -226.91% | 251.92% | 1,843.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.17% | -238.61% | 106.88% | 35.52% | 1,438.27% |