Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,627 | -$5,238 | -$1,899 | $8,048 |
| Dep. & Amort. | $5,092 | $4,553 | $4,554 | $4,578 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $17,183 | -$25,533 | $12,780 | -$17,039 |
| Operating Cash Flow | $15,648 | -$26,219 | $15,435 | -$4,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,928 | -$4,752 | -$4,562 | -$5,943 |
| Net Acquisitions | $55 | $0 | -$0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$4,873 | -$4,752 | -$4,562 | -$5,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$373 | -$563 | -$24,352 | $0 |
| Other Fin. Act. | $750 | $36,277 | $10,018 | $22 |
| Financing Cash Flow | $377 | $35,713 | -$14,335 | $22 |
| Forex Effect | $144 | -$682 | -$61 | $485 |
| Net Chg. in Cash | $11,762 | $4,800 | -$3,480 | -$9,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,272 | $7,472 | $10,952 | $20,795 |
| End Cash | $24,034 | $12,272 | $7,472 | $10,952 |
| Free Cash Flow | $10,720 | -$30,971 | $10,873 | -$10,356 |