Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada CRQDQ
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 30.10M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 11.95M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.11M | -- | -- | -- | -- |
| Change in Net Operating Assets | -35.22M | -- | -- | -- | -- |
| Cash from Operations | -38.27M | -- | -- | -- | -- |
| Capital Expenditure | 112.34M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 17.77M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.24M | -- | -- | -- | -- |
| Cash from Investing | 123.87M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 219.67M | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.83M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.24M | -- | -- | -- | -- |
| Other Financing Activities | -375.42M | -- | -- | -- | -- |
| Cash from Financing | -42.72M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -17.68M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20M | -- | -- | -- | -- |