Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.18
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -2.83M | -4.63M | -4.91M | -410.00K |
| Total Depreciation and Amortization | 5.79M | 5.52M | 10.31M | 10.94M | 6.85M |
| Total Amortization of Deferred Charges | -- | -- | 24.30K | 25.80K | -- |
| Total Other Non-Cash Items | -5.09M | -4.86M | 3.55M | 3.77M | -5.56M |
| Change in Net Operating Assets | -832.80K | -795.30K | 5.31M | 5.64M | -405.20K |
| Cash from Operations | -3.10M | -2.96M | 14.56M | 15.46M | 472.30K |
| Capital Expenditure | -889.40K | -849.30K | -3.42M | -3.63M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.70K | 8.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.92M | 55.31M | 15.56M | 16.52M | -18.46M |
| Cash from Investing | 57.03M | 54.46M | 12.15M | 12.90M | -19.66M |
| Total Debt Issued | 18.00M | 18.00M | 116.02M | 116.02M | 22.50M |
| Total Debt Repaid | -239.80M | -239.80M | -485.82M | -485.82M | -85.35M |
| Issuance of Common Stock | 300.00M | 300.00M | 0.00 | 0.00 | 318.00M |
| Repurchase of Common Stock | -1.10B | -1.10B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.72M | 38.72M | -102.42M | -102.42M | 88.06M |
| Cash from Financing | -50.41M | -48.14M | -23.52M | -24.98M | 19.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | 3.36M | 3.18M | 3.38M | 736.40K |