Fresnillo plc
FNLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $393,779 | $60,358 | $78,616 | $169,183 |
| Dep. & Amort. | $241,898 | $317,788 | $304,781 | $261,545 |
| Deferred Tax | $0 | $178,187 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $90,170 | -$81,794 | -$46,922 | -$56,280 |
| Other Non-Cash | $398,536 | $395,344 | $57,984 | -$154,023 |
| Operating Cash Flow | $1,040,086 | $869,883 | $399,574 | $220,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,881 | -$190,709 | -$170,278 | -$255,657 |
| Net Acquisitions | $0 | $1,916 | $574 | $0 |
| Inv. Purchases | $0 | -$183,059 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$8,588 | $13,672 | $0 |
| Other Inv. Act. | $91,577 | $38,728 | $65 | $68,558 |
| Investing Cash Flow | -$66,304 | -$341,712 | -$155,967 | -$187,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,341 | -$46,687 | -$46,607 | -$33,862 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$501,006 | -$45,109 | -$30,978 | -$10,318 |
| Other Fin. Act. | -$92,546 | -$27,593 | $30 | -$344,911 |
| Financing Cash Flow | -$597,893 | -$119,390 | -$77,555 | -$389,091 |
| Forex Effect | -$21,595 | $9,399 | -$3,682 | $661 |
| Net Chg. in Cash | $1,545,089 | $418,181 | $157,254 | -$355,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $691,079 | $533,825 | $889,684 |
| End Cash | $1,545,089 | $1,109,260 | $690,970 | $534,580 |
| Free Cash Flow | $882,205 | $679,175 | $229,296 | -$35,232 |