Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,090 | 261,010 | N/A | 845,440 | N/A |
| Depreciation Amortization | 295,450 | 239,340 | N/A | 253,890 | N/A |
| Other Working Capital | -183,430 | 34,480 | N/A | -103,210 | N/A |
| Other Operating Activity | -107,480 | -88,810 | 0 | -259,740 | 0 |
| Operating Cash Flow | $121,630 | $446,020 | $N/A | $736,380 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,360 | -559,970 | N/A | -506,190 | N/A |
| Other Investing Activity | -226,890 | 75,310 | 0 | 117,660 | 0 |
| Investing Cash Flow | $-638,250 | $-484,660 | $N/A | $-388,530 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,950 | -505,230 | N/A | -423,820 | N/A |
| Other Financing Activity | -489,740 | 1,180,860 | 0 | 3,690 | 0 |
| Financing Cash Flow | $-576,690 | $675,630 | $N/A | $-420,130 | $N/A |
| Exchange Rate Effect | -4,040 | 920 | N/A | 1,130 | N/A |
| Beginning Cash Position | 1,251,690 | 613,770 | N/A | 684,920 | N/A |
| End Cash Position | 154,340 | 1,251,690 | N/A | 613,770 | N/A |
| Net Cash Flow | $-1,097,350 | $637,920 | $N/A | $-71,140 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,630 | 446,020 | N/A | 736,380 | N/A |
| Free Cash Flow | 121,630 | 446,020 | 0 | 736,380 | 0 |