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 | 104.69% | 105.16% | -826.62% | -815.30% | -2,053.15% |
| Total Depreciation and Amortization | -11.01% | -2.03% | 6.55% | 5.24% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | 5.26% | 3.97% | -- |
| Total Other Non-Cash Items | -67.86% | -64.62% | 143.04% | 140.07% | 294.46% |
| Change in Net Operating Assets | 41.20% | 35.26% | -42.90% | -43.60% | 34.00% |
| Cash from Operations | 88.50% | 87.33% | -69.44% | -69.82% | 23.11% |
| Capital Expenditure | 36.09% | 29.65% | 46.03% | 46.69% | 40.62% |
| Sale of Property, Plant, and Equipment | 5.63% | 16.29% | -15.84% | -16.86% | 164.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.41% | -190.93% | 90.52% | 90.64% | 83.93% |
| Cash from Investing | 29.94% | 22.87% | 59.75% | 60.24% | 46.59% |
| Total Debt Issued | -57.48% | -57.48% | 98.71% | 98.71% | -4.33% |
| Total Debt Repaid | -6,378.25% | -6,378.25% | -1,222.20% | -1,222.20% | -43.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72% | 1.72% | -10.23% | -10.23% | -44.93% |
| Cash from Financing | -57.44% | -53.15% | 56.39% | 56.93% | -13.07% |
| Foreign Exchange rate Adjustments | 2,743.31% | 3,027.15% | 187.39% | 183.93% | -881.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 331.19% | 328.34% | -- |
| Net Change in Cash | 79.65% | 97.79% | -503.35% | -495.96% | 1,055.35% |