Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.42
-$0.1484-9.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.95% | -38.94% | 17.27% | -14.31% | 89.21% |
| Total Depreciation and Amortization | -14.49% | 8.81% | 13.78% | 111.25% | 55.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.38% | -- |
| Total Other Non-Cash Items | -49.65% | 112.84% | -6.55% | 245.40% | -34.52% |
| Change in Net Operating Assets | 346.64% | -207.68% | 200.46% | -269.11% | 134.80% |
| Cash from Operations | -11.74% | -32.75% | 20.04% | -20.95% | 94.61% |
| Capital Expenditure | -61.18% | 196.87% | -245.81% | -39.57% | 9.08% |
| Sale of Property, Plant, and Equipment | -- | -2,642.30% | -- | -- | -116.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.41% | -20.50% | 959.66% | -165.43% | 80.96% |
| Cash from Investing | -280.09% | 110.99% | -88.26% | 1.01% | -22.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.93% | 729.18% | -771.47% | -9.01% | -913.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.81% | -45.16% | 49.13% | -7.70% | -19.85% |
| Cash from Financing | 37.59% | -10.63% | 42.08% | 106.70% | -69.91% |
| Foreign Exchange rate Adjustments | 451.45% | 267.04% | -57,843.59% | -420.01% | -251.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.89% | 20.42% | 156.17% | 279.77% | 8,088.35% |