Prio S.A.
PTRRY
$6.00
$0.4387.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 643.01% | -41.28% | 29.01% | -32.48% | -6.34% |
| Total Depreciation and Amortization | 0.04% | -18.85% | -0.19% | 75.47% | -57.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.11% | 19,538.26% | -97.86% | -58.29% | 42.16% |
| Change in Net Operating Assets | 388.46% | 25.61% | -48.49% | -71.71% | 64.16% |
| Cash from Operations | -2.39% | 102.69% | -20.05% | -37.52% | 5.69% |
| Capital Expenditure | -602.49% | -104.10% | 55.56% | -87.25% | 30.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 163.45% | -62,512.50% | 100.09% |
| Cash from Investing | -603.04% | -106.56% | 56.45% | -109.78% | 38.16% |
| Total Debt Issued | -24.48% | 223.26% | -35.65% | 142.68% | 244.08% |
| Total Debt Repaid | -303.10% | 267.91% | -3.24% | 45.39% | -879.53% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -1,931.86% | 66.27% | -30.33% | 22.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.98% | 272.04% | -35.34% | 62.87% | -1,215.42% |
| Cash from Financing | -116.91% | 2,656.55% | -82.72% | 195.09% | -69.96% |
| Foreign Exchange rate Adjustments | 105.64% | -226.91% | 251.92% | 1,843.98% | -109.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.61% | 106.88% | 35.52% | 1,438.27% | -89.86% |