SLC Agrícola S.A.
SLCJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,590 | $178,014 | $733,840 | -$106,567 |
| Dep. & Amort. | $202,707 | $201,437 | $189,201 | $158,982 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,564 | $5,677 | $1,408 | $9,043 |
| Change in WC | $774,422 | -$134,379 | -$1,083,520 | $400,526 |
| Other Non-Cash | $122,443 | -$147,339 | -$42,532 | $422,922 |
| Operating Cash Flow | $1,049,546 | $103,410 | -$201,603 | $884,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,872 | -$262,120 | -$865,662 | -$96,937 |
| Net Acquisitions | $0 | $0 | -$1,300 | $0 |
| Inv. Purchases | -$299 | -$2,447 | -$16,347 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$269,783 | -$2,127 | -$2,444 | -$6,949 |
| Investing Cash Flow | -$441,954 | -$266,694 | -$885,753 | -$103,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,516 | $761,311 | $705,354 | -$430,611 |
| Stock Issued | $0 | $0 | $2,407 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $4,282 |
| Dividends Paid | -$78 | -$240,928 | -$321 | $0 |
| Other Fin. Act. | -$92,064 | -$465,580 | -$346,262 | -$106,196 |
| Financing Cash Flow | -$36,626 | $59,499 | $361,178 | -$532,525 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $570,966 | -$103,785 | -$726,178 | $248,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,149,612 | $1,253,397 | $1,979,575 | $1,731,080 |
| End Cash | $1,720,578 | $1,149,612 | $1,253,397 | $1,979,575 |
| Free Cash Flow | $875,851 | -$162,137 | -$1,069,709 | $786,279 |