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 | -49.23M | -80.15M | -110.19M | -86.90M | -63.76M |
| Total Depreciation and Amortization | 32.34M | 33.37M | 33.56M | 33.09M | 32.71M |
| Total Amortization of Deferred Charges | 5.01M | 5.01M | 5.01M | 4.89M | 4.79M |
| Total Other Non-Cash Items | 34.91M | 53.58M | 70.78M | 65.86M | 61.01M |
| Change in Net Operating Assets | 698.80K | -14.73M | -27.51M | -10.12M | 7.69M |
| Cash from Operations | 23.73M | -2.92M | -28.36M | 6.82M | 42.45M |
| Capital Expenditure | -13.94M | -15.79M | -17.26M | -20.32M | -23.45M |
| Sale of Property, Plant, and Equipment | 480.10K | 473.70K | 455.80K | 477.70K | 501.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 950.60K | 1.91M |
| Other Investing Activities | -1.76M | -1.46M | -1.12M | -4.75M | -8.41M |
| Cash from Investing | -15.22M | -16.78M | -17.93M | -23.64M | -29.45M |
| Total Debt Issued | 69.64M | 117.64M | 165.65M | 112.73M | 59.80M |
| Total Debt Repaid | -224.71M | -129.10M | -33.49M | -19.40M | -5.30M |
| Issuance of Common Stock | 212.11M | 106.05M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.91M | -55.15M | -55.39M | -54.08M | -52.78M |
| Cash from Financing | 528.40K | 24.63M | 46.20M | 22.64M | -1.31M |
| Foreign Exchange rate Adjustments | 920.70K | 490.00K | 32.90K | 12.10K | -8.50K |
| Miscellaneous Cash Flow Adjustments | 1.40M | 992.80K | 598.50K | -407.00K | -1.41M |
| Net Change in Cash | 11.36M | 6.42M | 542.30K | 5.42M | 10.27M |