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 | 280.07% | -52.09% | 60.44% | -5.57% | 77.35% |
| Total Depreciation and Amortization | 42.19% | -39.91% | 17.27% | 120.74% | 95.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -537.06% | 149.42% | -94.54% | 15.46% | 314.25% |
| Change in Net Operating Assets | 647.13% | 32.03% | -170.03% | 78.75% | -129.44% |
| Cash from Operations | -1.17% | 7.00% | -42.12% | 2,138.66% | 111.01% |
| Capital Expenditure | -1,093.13% | -18.85% | 54.03% | 84.46% | 1.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37,137.50% | 100.00% | -83.61% | 52.95% | -100.00% |
| Cash from Investing | -1,226.60% | -16.68% | 53.00% | 84.38% | -704.92% |
| Total Debt Issued | 281.21% | 827.32% | -- | 31.76% | 614.50% |
| Total Debt Repaid | -92.27% | 1,027.32% | -9,271.95% | -47,624.46% | -21,380.80% |
| Issuance of Common Stock | -- | -100.00% | -- | 76.93% | -100.00% |
| Repurchase of Common Stock | -593.64% | -- | 71.98% | -62.10% | -459.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.61% | 864.45% | -225.15% | -4.94% | -306.24% |
| Cash from Financing | 23.40% | 869.66% | 139.57% | -14.14% | -3,849.98% |
| Foreign Exchange rate Adjustments | 539.65% | -842.47% | 2,636.54% | 258.08% | 90.70% |
| Miscellaneous Cash Flow Adjustments | 196.14% | -- | -- | -- | -- |
| Net Change in Cash | -6,077.96% | 337.50% | 265.75% | 119.58% | -90.65% |