Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.79M | -1.99M | -4.41M | -1.85M | -3.49M |
| Total Depreciation and Amortization | 3.24M | 2.97M | 2.92M | 3.25M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36M | 2.19M | 11.97M | -763.20K | 7.14M |
| Change in Net Operating Assets | 6.09M | -11.08M | -18.86M | -3.92M | 466.00K |
| Cash from Operations | 8.90M | -7.91M | -8.37M | -3.29M | 7.30M |
| Capital Expenditure | -1.52M | -1.13M | -1.58M | 542.00K | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.32M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.10K | 113.40K | 1.04M | -1.16M | -1.60M |
| Cash from Investing | -1.87M | -1.02M | 773.10K | -619.70K | -2.86M |
| Total Debt Issued | 219.14M | 23.51M | 542.02M | 0.00 | 4.19M |
| Total Debt Repaid | -71.43M | -38.79M | -15.67M | -27.29M | -34.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.11M | -63.56M | -201.01M | -- | -136.71M |
| Cash from Financing | 15.32M | -3.86M | 16.21M | -1.44M | -9.70M |
| Foreign Exchange rate Adjustments | -16.94M | 3.88M | -879.20K | 4.20M | 5.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40M | -8.91M | 7.73M | -1.15M | -35.10K |