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 | 54.65% | -138.01% | 1,461.12% | -114.57% | -66.63% |
| Total Depreciation and Amortization | 12.80% | 107.23% | -71.53% | 19.06% | 143.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.16% | 142.09% | 271.64% | -116.84% | 1,939.25% |
| Change in Net Operating Assets | -460.07% | 80.19% | -147.44% | 190.98% | -309.86% |
| Cash from Operations | -40.21% | 39.24% | 11.60% | -45.01% | -23.39% |
| Capital Expenditure | -- | 198.49% | 98.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.67% | -27.97% | 84.28% | -278.30% | 168.48% |
| Cash from Investing | 51.38% | -26.19% | -454.98% | -105.09% | 166.98% |
| Total Debt Issued | 4.77% | -28.88% | 128.36% | 36.10% | 366.41% |
| Total Debt Repaid | 55.22% | -3.85% | 22.61% | -113.75% | 71.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.13% | -153.65% | -38.54% | 78.82% | -152.20% |
| Cash from Financing | 41.34% | -147.74% | 4.62% | 67.57% | -54.89% |
| Foreign Exchange rate Adjustments | 8,330.14% | 109.31% | 79.37% | -170.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.09% | -318.80% | 40.45% | 163.03% | -270.64% |
