SLC Agrícola S.A.
SLCJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | $178 | $734 | -$107 |
| Dep. & Amort. | $203 | $201 | $189 | $159 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $6 | $1 | $9 |
| Change in WC | $774 | -$134 | -$1,084 | $401 |
| Other Non-Cash | $122 | -$147 | -$43 | $423 |
| Operating Cash Flow | $1,050 | $103 | -$202 | $885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$262 | -$866 | -$97 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$0 | -$2 | -$16 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$270 | -$2 | -$2 | -$7 |
| Investing Cash Flow | -$442 | -$267 | -$886 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $761 | $705 | -$431 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $4 |
| Dividends Paid | -$0 | -$241 | -$0 | $0 |
| Other Fin. Act. | -$92 | -$466 | -$346 | -$106 |
| Financing Cash Flow | -$37 | $59 | $361 | -$533 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $571 | -$104 | -$726 | $248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,150 | $1,253 | $1,980 | $1,731 |
| End Cash | $1,721 | $1,150 | $1,253 | $1,980 |
| Free Cash Flow | $876 | -$162 | -$1,070 | $786 |