SLC Agrícola S.A.
SLCJY
$3.09
$0.041.23%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,428.30% | 1,428.30% | -3,932.28% | -3,932.28% | -99.75% |
| Total Depreciation and Amortization | 19.47% | 19.47% | -1.67% | -1.66% | 11.28% |
| Total Amortization of Deferred Charges | 3.17% | 3.17% | -3.66% | -3.74% | -6.44% |
| Total Other Non-Cash Items | -41.62% | -41.62% | 51.64% | 51.64% | 469.96% |
| Change in Net Operating Assets | -741.94% | -741.94% | 806.24% | 749.69% | 91.71% |
| Cash from Operations | -122.75% | -122.75% | 71.42% | 56.86% | 491.47% |
| Capital Expenditure | -136.07% | -136.07% | 72.37% | 72.37% | -14.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,316.61% | -9,316.61% | 66.16% | 66.16% | -425.02% |
| Cash from Investing | -751.43% | -751.43% | 72.03% | 72.03% | -19.25% |
| Total Debt Issued | 114.49% | 114.49% | -47.33% | -47.33% | 246.84% |
| Total Debt Repaid | 35.95% | 35.95% | -56.93% | -46.75% | -36.99% |
| Issuance of Common Stock | -43.79% | -43.79% | 558.77% | 558.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 99.53% |
| Other Financing Activities | -145.31% | -145.31% | -776.81% | -776.81% | 21.40% |
| Cash from Financing | 167.73% | 167.73% | -202.69% | -213.15% | 182.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.82% | -391.82% | -62.54% | -62.54% | 177.65% |