Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.47282,748.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.52M | 3.72M | -- | -- | 6.40M |
| Total Depreciation and Amortization | 5.72M | 5.35M | -- | -- | 5.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.57M | 2.38M | -- | -- | 972.20K |
| Change in Net Operating Assets | -356.90K | -3.93M | -- | -- | 5.90M |
| Cash from Operations | 18.45M | 7.52M | -- | -- | 18.34M |
| Capital Expenditure | -1.33M | -1.49M | -- | -- | -3.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -317.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58M | -394.40K | -- | -- | -11.01M |
| Cash from Investing | -3.91M | -1.88M | -- | -- | -15.29M |
| Total Debt Issued | -3.84M | 3.84M | -- | -- | 2.54M |
| Total Debt Repaid | -147.74M | -2.95M | -- | -- | -272.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.37M | -64.87M | -- | -- | -56.99M |
| Cash from Financing | -16.56M | -3.13M | -- | -- | -3.18M |
| Foreign Exchange rate Adjustments | -2.56M | -232.20K | -- | -- | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | 2.27M | -- | -- | 1.20M |