Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -3.49M | -4.06M | -8.36M | -4.82M |
| Total Depreciation and Amortization | 3.25M | 3.19M | 3.50M | 2.65M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -763.20K | 153.90K | -1.90M | 7.62M | -2.58M |
| Change in Net Operating Assets | -3.92M | 466.00K | 14.51M | 18.30M | 4.97M |
| Cash from Operations | -3.29M | 314.50K | 12.06M | 20.21M | 1.12M |
| Capital Expenditure | 542.00K | -1.26M | -1.21M | -927.00K | 844.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 323.60K | 103.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -2.55M | -2.82M | 1.50M | -- |
| Cash from Investing | -619.70K | -3.81M | -4.03M | 897.40K | 948.50K |
| Total Debt Issued | 0.00 | 4.19M | 5.00M | 32.81M | 7.57M |
| Total Debt Repaid | -27.29M | -34.56M | -39.03M | 1.04M | -71.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -441.05M | 35.28M |
| Cash from Financing | -1.44M | -1.76M | -2.00M | -23.23M | -1.68M |
| Foreign Exchange rate Adjustments | 4.20M | 5.22M | -4.27M | 1.13M | -767.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -35.10K | 1.75M | -992.10K | -381.20K |
