Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.02
-$0.23-92.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.29M | -682.20K | -682.20K | 7.72M |
| Total Depreciation and Amortization | -- | 4.92M | 4.82M | 4.82M | 4.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 10.19M | -36.72M | -36.72M | 21.58M |
| Change in Net Operating Assets | -- | -11.42M | 2.58M | 2.58M | -7.45M |
| Cash from Operations | -- | 8.97M | -29.99M | -29.99M | 26.65M |
| Capital Expenditure | -- | -- | -2.36M | -2.36M | -4.33M |
| Sale of Property, Plant, and Equipment | -- | 322.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.91M | 1.91M | -1.96M |
| Divestitures | -- | -- | 6.06M | 6.06M | -- |
| Other Investing Activities | -- | -2.08M | 30.46M | 30.46M | -8.71M |
| Cash from Investing | -- | -1.76M | 36.08M | 36.08M | -15.00M |
| Total Debt Issued | -- | 4.25M | -- | -- | -- |
| Total Debt Repaid | -- | -3.43M | 278.53M | 278.53M | -123.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -55.90M | -349.86M | -349.86M | -58.37M |
| Cash from Financing | -- | -3.24M | -2.58M | -2.58M | -10.66M |
| Foreign Exchange rate Adjustments | -- | -485.70K | -2.78M | -2.78M | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.48M | 720.80K | 720.80K | 3.45M |
