Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $46 | -$8 | -$35 |
| Dep. & Amort. | $18 | $18 | $14 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$13 | $14 | -$23 | $29 |
| Operating Cash Flow | -$1 | $78 | -$17 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$30 | -$13 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$29 | -$13 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $20 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | $0 | $0 | -$19 |
| Other Fin. Act. | $47 | -$58 | $51 | $28 |
| Financing Cash Flow | $24 | -$59 | $51 | $9 |
| Forex Effect | -$0 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | $3 | -$11 | $23 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $32 | $9 | $14 |
| End Cash | $24 | $21 | $32 | $9 |
| Free Cash Flow | -$20 | $48 | -$30 | -$14 |