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 | 21.09% | -4.96% | -20.78% | 42.83% | 93.09% |
| Total Depreciation and Amortization | 3.19% | 6.08% | -14.38% | 0.74% | 13.26% |
| Total Amortization of Deferred Charges | -- | -- | -0.24% | -- | -- |
| Total Other Non-Cash Items | 85.14% | 140.70% | 91.56% | 352.58% | 202.40% |
| Change in Net Operating Assets | -479.68% | -161.86% | -183.02% | -4.57% | 150.18% |
| Cash from Operations | -13.65% | -19.19% | -35.79% | 48.10% | 290.43% |
| Capital Expenditure | 12.63% | 22.73% | -39.68% | 15.42% | 10.12% |
| Sale of Property, Plant, and Equipment | 16.87% | -- | 294.64% | -85.28% | -39.42% |
| Cash Acquisitions | -- | -- | -102.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.72% | 44.21% | 61.02% | -47.86% | -116.47% |
| Cash from Investing | 22.44% | 34.54% | -14.20% | -15.73% | -39.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 85.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -9.82% | -119.91% | -525.85% | -43.73% |
| Other Financing Activities | -188.52% | -0.99% | -26.98% | -41.18% | 161.02% |
| Cash from Financing | 99.43% | -8.27% | -117.80% | -495.38% | -40.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,222.81% | -83.80% | -214.44% | -67.02% | 94.18% |
