SLC Agrícola S.A.
SLCJY
$3.09
$0.041.23%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 78.70M | -5.92M | -5.92M | 154.60K |
| Total Depreciation and Amortization | -- | 31.23M | 26.14M | 26.14M | 26.59M |
| Total Amortization of Deferred Charges | -- | 1.09M | 1.05M | 1.05M | 1.09M |
| Total Other Non-Cash Items | -- | 57.50M | 98.49M | 98.49M | 64.95M |
| Change in Net Operating Assets | -- | -202.96M | 31.62M | 31.62M | -4.48M |
| Cash from Operations | -- | -34.44M | 151.38M | 151.38M | 88.31M |
| Capital Expenditure | -- | -39.15M | -16.58M | -16.58M | -60.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -222.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -111.94M | -1.19M | -1.19M | -3.51M |
| Cash from Investing | -- | -151.32M | -17.77M | -17.77M | -63.53M |
| Total Debt Issued | -- | 1.31B | 612.23M | 612.23M | 1.16B |
| Total Debt Repaid | -- | -658.89M | -1.03B | -1.03B | -655.53M |
| Issuance of Common Stock | -- | 2.41M | 4.28M | 4.28M | 650.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -54.80K | 0.00 | 0.00 | -358.00K |
| Other Financing Activities | -- | -295.19M | -120.33M | -120.33M | -13.72M |
| Cash from Financing | -- | 61.70M | -91.10M | -91.10M | 88.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -124.05M | 42.51M | 42.51M | 113.49M |