Prio S.A. Unsponsored ADR
PTRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $348,705 | -$426,847 | $584,727 | $1,326,943 |
| Dep. & Amort. | $1,177,179 | $1,267,414 | $1,560,134 | $609,627 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $25,107 | $10,218 | $26,807 |
| Change in WC | -$341,774 | $715,851 | -$804,852 | $1,509,006 |
| Other Non-Cash | $346,904 | $1,780,158 | -$1,093,416 | -$203,155 |
| Operating Cash Flow | $1,531,014 | $3,361,683 | $256,811 | $3,269,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,502,702 | -$3,512,384 | -$1,592,862 | -$11,127,886 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,510 | -$4,510 | $0 | -$8,660 |
| Investing Cash Flow | -$1,498,192 | -$3,516,894 | -$1,592,862 | -$11,136,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,822,989 | $2,662,349 | $1,194,164 | $62,860 |
| Stock Issued | $0 | $0 | $98,961 | $0 |
| Stock Repurch. | -$37,265 | -$130,910 | -$257,564 | -$723,058 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $202,604 | -$560,837 | -$365,876 | -$336,390 |
| Financing Cash Flow | $4,988,328 | $1,970,602 | $669,685 | -$996,588 |
| Forex Effect | -$368,736 | -$1,218,161 | $835,333 | $1,087,497 |
| Net Chg. in Cash | $4,652,414 | $597,230 | $168,967 | -$7,776,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,759,556 | $4,162,326 | $3,993,359 | $11,769,768 |
| End Cash | $9,411,970 | $4,759,556 | $4,162,326 | $3,993,359 |
| Free Cash Flow | $28,312 | -$150,701 | -$1,336,051 | -$7,871,422 |