Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,708 | $45,848 | -$8,335 | -$35,238 |
| Dep. & Amort. | $17,983 | $18,217 | $14,469 | $17,245 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$13,139 | $13,880 | -$22,978 | $29,344 |
| Operating Cash Flow | -$864 | $77,945 | -$16,844 | $11,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,298 | -$29,538 | -$13,236 | -$25,459 |
| Net Acquisitions | $61 | $145 | $297 | $56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6 |
| Investing Cash Flow | -$19,237 | -$29,393 | -$12,939 | -$25,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6 | $20,267 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,161 | $0 | $0 | -$18,774 |
| Other Fin. Act. | $46,685 | -$57,994 | $51,422 | $27,854 |
| Financing Cash Flow | $23,524 | -$59,478 | $51,422 | $9,081 |
| Forex Effect | -$114 | -$724 | -$1,179 | -$372 |
| Net Chg. in Cash | $3,239 | -$11,272 | $23,029 | -$4,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,795 | $32,067 | $9,038 | $13,867 |
| End Cash | $24,034 | $20,795 | $32,067 | $9,038 |
| Free Cash Flow | -$20,162 | $48,407 | -$30,080 | -$14,108 |