Prio S.A. Unsponsored ADR
PTRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $349 | -$427 | $585 | $1,327 |
| Dep. & Amort. | $1,177 | $1,267 | $1,560 | $610 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $25 | $10 | $27 |
| Change in WC | -$342 | $716 | -$805 | $1,509 |
| Other Non-Cash | $347 | $1,780 | -$1,093 | -$203 |
| Operating Cash Flow | $1,531 | $3,362 | $257 | $3,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,503 | -$3,512 | -$1,593 | -$11,128 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$5 | $0 | -$9 |
| Investing Cash Flow | -$1,498 | -$3,517 | -$1,593 | -$11,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,823 | $2,662 | $1,194 | $63 |
| Stock Issued | $0 | $0 | $99 | $0 |
| Stock Repurch. | -$37 | -$131 | -$258 | -$723 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $203 | -$561 | -$366 | -$336 |
| Financing Cash Flow | $4,988 | $1,971 | $670 | -$997 |
| Forex Effect | -$369 | -$1,218 | $835 | $1,087 |
| Net Chg. in Cash | $4,652 | $597 | $169 | -$7,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,760 | $4,162 | $3,993 | $11,770 |
| End Cash | $9,412 | $4,760 | $4,162 | $3,993 |
| Free Cash Flow | $28 | -$151 | -$1,336 | -$7,871 |