Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,630 | $4,808 | -$85,890 | -$96,221 |
| Dep. & Amort. | $28,067 | $28,972 | $33,198 | $30,526 |
| Deferred Tax | $0 | $0 | -$32,568 | -$21,021 |
| Stock-Based Comp. | -$72 | -$437 | $187 | $198 |
| Change in WC | $110,904 | -$43,128 | $130,999 | -$105,969 |
| Other Non-Cash | -$2,492 | -$11,866 | $4,996 | $73,353 |
| Operating Cash Flow | $91,777 | -$12,038 | $50,922 | -$98,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,526 | -$11,409 | -$11,800 | -$16,739 |
| Net Acquisitions | $0 | $0 | $1,238 | $370 |
| Inv. Purchases | $0 | $0 | -$925 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,463 | $3,992 | -$1,635 | -$228 |
| Investing Cash Flow | -$6,063 | -$7,417 | -$13,122 | -$16,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,148 | -$112,091 | $0 | $93,669 |
| Stock Issued | $124,864 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$175,374 | $162,191 | -$59,919 | $43,023 |
| Financing Cash Flow | -$67,658 | $50,100 | -$59,919 | $136,692 |
| Forex Effect | $389 | $490 | $105 | -$51 |
| Net Chg. in Cash | $18,446 | $21,522 | -$30,504 | $21,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,634 | $6,112 | $30,504 | $9,290 |
| End Cash | $46,080 | $27,634 | $10,273 | $30,504 |
| Free Cash Flow | $166,034 | -$23,447 | $39,122 | -$114,852 |