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 | -134.17% | -125.15% | -27.33% | -107.26% | 249.72% |
| Total Depreciation and Amortization | -20.76% | 71.30% | -8.67% | -28.87% | 110.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.15% | 1,326.56% | 13.85% | 66.85% | 51.14% |
| Change in Net Operating Assets | 52.12% | -117.94% | -201.69% | 11,284.77% | -1,754.69% |
| Cash from Operations | -48.92% | -34.54% | -39.25% | 400.67% | 19.78% |
| Capital Expenditure | -- | 106.70% | -- | -363.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -66.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.33% | 75.45% | 85.68% | -403.05% | 157.98% |
| Cash from Investing | -117.33% | 76.13% | 85.57% | -100.97% | 157.98% |
| Total Debt Issued | 131.60% | 930.99% | 514.75% | -73.20% | -89.56% |
| Total Debt Repaid | 23.08% | 51.70% | 24.20% | 83.15% | 77.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.76% | -87.73% | 44.93% | -45.11% | -354.61% |
| Cash from Financing | 55.05% | -18.68% | 49.67% | 63.60% | -375.79% |
| Foreign Exchange rate Adjustments | 538.63% | -- | 76.34% | 51.31% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.21% | -430.50% | 144.38% | 140.59% | -191.36% |
