Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$5 | -$2 | $8 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $17 | -$26 | $13 | -$17 |
| Operating Cash Flow | $16 | -$26 | $15 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$5 | -$6 |
| 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 | -$5 | -$5 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$24 | $0 |
| Other Fin. Act. | $1 | $36 | $10 | $0 |
| Financing Cash Flow | $0 | $36 | -$14 | $0 |
| Forex Effect | $0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $12 | $5 | -$3 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $7 | $11 | $21 |
| End Cash | $24 | $12 | $7 | $11 |
| Free Cash Flow | $11 | -$31 | $11 | -$10 |