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 | -6.11% | 105.64% | -0.47% | 12.01% | -3.37% |
| Total Depreciation and Amortization | -6.11% | 17.16% | 0.47% | -19.48% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | 0.47% | -- | -- |
| Total Other Non-Cash Items | -6.11% | 12.76% | 0.47% | -69.79% | 3.37% |
| Change in Net Operating Assets | 6.11% | -201.35% | 0.47% | 161.50% | -3.37% |
| Cash from Operations | 6.11% | -123.84% | 0.47% | 151.16% | -3.37% |
| Capital Expenditure | 6.11% | 2.51% | -0.47% | 30.51% | -3.37% |
| Sale of Property, Plant, and Equipment | -6.10% | 9.79% | 0.43% | 2.02% | 3.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10% | -35.97% | -0.48% | -106.10% | -3.32% |
| Cash from Investing | 6.11% | -0.92% | -0.47% | 26.41% | -3.37% |
| Total Debt Issued | 0.00% | 5,235.21% | 0.00% | -100.83% | 0.00% |
| Total Debt Repaid | 0.00% | -536.99% | 0.00% | -917.01% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 4.20% | 0.00% | -2.59% | 0.00% |
| Cash from Financing | -6.11% | 204.40% | -0.47% | -143.21% | 3.37% |
| Foreign Exchange rate Adjustments | -6.11% | 1,285.58% | 0.31% | 302.55% | -3.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.49% | 271.37% | -3.37% |
| Net Change in Cash | -6.11% | 303.07% | -0.47% | -193.78% | 3.37% |