Southern Peru Copper Corporation - Sucursal del Peru
SOPRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.30% | 14.05% | 39.95% | -31.83% | -12.65% |
| Total Depreciation and Amortization | 0.79% | 192.83% | -64.48% | -1.56% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.45% | -81.75% | -39.52% | 149.13% | 248.05% |
| Change in Net Operating Assets | -186.73% | 70.65% | -429.15% | 37.06% | -53.29% |
| Cash from Operations | 5.57% | 41.73% | -40.04% | -3.75% | -1.21% |
| Capital Expenditure | 7.08% | 87.06% | -686.13% | 7.59% | 17.82% |
| Sale of Property, Plant, and Equipment | -- | -- | 466.67% | -53.01% | 80.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.35% | -118.11% | 396.55% | 0.45% | -4.36% |
| Cash from Investing | -11.82% | 34.31% | -9.12% | 3.23% | 5.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 17.01% | -5.78% | 22.65% | -61.72% |
| Other Financing Activities | 95.76% | -1,160.33% | 207.27% | -283.44% | 104.84% |
| Cash from Financing | 99.30% | 2.46% | -6.05% | 20.97% | -32.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,697.93% | 105.84% | -507.79% | 418.52% | -121.36% |
