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 | 22.78% | -145.00% | -3,966.61% | -4,504.39% | -1,424.97% |
| Total Depreciation and Amortization | -1.14% | 2.83% | 4.76% | 6.85% | 37.45% |
| Total Amortization of Deferred Charges | 4.61% | 4.61% | 4.61% | 56.29% | 563.50% |
| Total Other Non-Cash Items | -42.77% | 32.36% | 245.47% | 164.58% | 184.70% |
| Change in Net Operating Assets | -90.92% | -26.96% | 5.86% | 82.42% | 107.82% |
| Cash from Operations | -44.10% | -108.73% | -211.76% | 99.70% | 600.16% |
| Capital Expenditure | 40.57% | 41.44% | 42.84% | 35.66% | 5.79% |
| Sale of Property, Plant, and Equipment | -4.21% | 10.01% | 26.09% | 145.70% | 142.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -0.76% | -- |
| Other Investing Activities | 79.07% | 84.43% | 89.10% | 56.48% | -22.39% |
| Cash from Investing | 48.33% | 50.65% | 53.08% | 44.48% | 40.90% |
| Total Debt Issued | 16.44% | 85.01% | 145.89% | -6.82% | -65.75% |
| Total Debt Repaid | -4,136.58% | -2,560.72% | -661.09% | 54.20% | 87.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.04% | -13.61% | -25.01% | -41.03% | -105.97% |
| Cash from Financing | 140.21% | 392.95% | 352.63% | -20.61% | -103.32% |
| Foreign Exchange rate Adjustments | 10,931.76% | 8,650.00% | 71.35% | 117.77% | 89.28% |
| Miscellaneous Cash Flow Adjustments | 199.22% | 198.90% | 198.20% | -33.05% | -- |
| Net Change in Cash | 10.64% | 88.15% | 116.87% | 149.21% | 154.36% |