Grupo Gicsa S.A.B. de C.V.
GGSAF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.73M | -10.44M | 27.47M | -2.02M | 13.86M |
| Total Depreciation and Amortization | 1.89M | 1.67M | 807.70K | 2.84M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.66M | 57.50M | 23.75M | -13.84M | 82.19M |
| Change in Net Operating Assets | -22.03M | -3.93M | -19.86M | 41.85M | -46.00M |
| Cash from Operations | 26.79M | 44.80M | 32.18M | 28.83M | 52.43M |
| Capital Expenditure | -- | 26.10K | -26.50K | -1.61M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.31M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | -4.28M | -3.35M | -21.30M | 11.95M |
| Cash from Investing | -2.07M | -4.26M | -3.37M | -608.00K | 11.95M |
| Total Debt Issued | 101.00M | 96.40M | 135.53M | 59.35M | 43.61M |
| Total Debt Repaid | -79.31M | -177.11M | -170.55M | -220.38M | -103.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -630.52M | -865.25M | -341.12M | -246.23M | -1.16B |
| Cash from Financing | -32.21M | -54.90M | -22.16M | -23.24M | -71.65M |
| Foreign Exchange rate Adjustments | 615.40K | 7.30K | -78.40K | -380.10K | -140.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 63.80K | -- |
| Net Change in Cash | -6.88M | -14.35M | 6.56M | 4.67M | -7.41M |
