Synlait Milk Limited
SMLKF
$0.971
-$0.089-8.40%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | 1.47M | -26.11M | -25.98M | -29.53M |
| Total Depreciation and Amortization | 8.34M | 8.88M | 7.58M | 7.54M | 9.37M |
| Total Amortization of Deferred Charges | -- | -- | 2.51M | 2.50M | -- |
| Total Other Non-Cash Items | 8.84M | 9.42M | 8.35M | 8.31M | 27.51M |
| Change in Net Operating Assets | -22.02M | -23.46M | 23.15M | 23.04M | -37.46M |
| Cash from Operations | -3.46M | -3.69M | 15.48M | 15.41M | -30.11M |
| Capital Expenditure | -3.28M | -3.50M | -3.59M | -3.57M | -5.14M |
| Sale of Property, Plant, and Equipment | 120.00K | 127.80K | 116.40K | 115.90K | 113.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.20K | -516.70K | -380.00K | -378.20K | -183.50K |
| Cash from Investing | -3.65M | -3.89M | -3.85M | -3.83M | -5.21M |
| Total Debt Issued | 35.51M | 35.51M | -691.50K | -691.50K | 83.51M |
| Total Debt Repaid | -97.11M | -97.11M | -15.25M | -15.25M | -1.50M |
| Issuance of Common Stock | 106.05M | 106.05M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.43M | -13.43M | -14.02M | -14.02M | -13.67M |
| Cash from Financing | 17.85M | 19.02M | -18.21M | -18.13M | 41.95M |
| Foreign Exchange rate Adjustments | 415.00K | 442.00K | 31.90K | 31.80K | -15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 701.90K | 698.50K | -407.60K |
| Net Change in Cash | 11.16M | 11.88M | -5.85M | -5.82M | 6.21M |