Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.18M | 10.78M | 8.44M | 7.86M | 10.79M |
| Total Depreciation and Amortization | 1.17M | 1.17M | 1.14M | 1.27M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | 731.10K | -- |
| Total Other Non-Cash Items | 3.56M | 4.24M | 3.15M | 9.03M | 4.09M |
| Change in Net Operating Assets | -13.02M | 4.89M | -20.57M | -41.59M | -19.97M |
| Cash from Operations | 884.30K | 21.09M | -7.84M | -22.70M | -3.76M |
| Capital Expenditure | -904.10K | -551.70K | -219.50K | -2.13M | -901.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.60K | 1.25M | -33.30K | -163.20K | -25.80K |
| Cash from Investing | -839.50K | 696.60K | -252.80K | -2.29M | -927.10K |
| Total Debt Issued | 300.00M | -- | -- | 1.20B | -- |
| Total Debt Repaid | -46.38M | -44.46M | -46.17M | -1.04B | -51.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -574.00K | -753.00K | -- | -1.06M | -27.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -11.73M |
| Other Financing Activities | -68.43M | -92.85M | -57.53M | -122.01M | -60.90M |
| Cash from Financing | 9.77M | -8.01M | -6.11M | 2.38M | -19.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.81M | 13.77M | -14.20M | -22.61M | -24.59M |
