D
Grupo Pochteca, S.A.B. de C.V. GPSDF
$0.32 $0.320.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -4.41M -1.85M -3.49M -4.06M -8.36M
Total Depreciation and Amortization 2.92M 3.25M 3.19M 3.50M 2.65M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.97M -763.20K 153.90K -1.90M 9.23M
Change in Net Operating Assets -18.86M -3.92M 466.00K 14.51M 16.69M
Cash from Operations -8.37M -3.29M 314.50K 12.06M 20.21M
Capital Expenditure -1.58M 542.00K -1.26M -1.21M -927.00K
Sale of Property, Plant, and Equipment 1.32M -- -- -- 323.60K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.04M -1.16M -2.55M -2.82M 1.50M
Cash from Investing 773.10K -619.70K -3.81M -4.03M 897.40K
Total Debt Issued 542.02M 0.00 4.19M 5.00M 32.81M
Total Debt Repaid -15.67M -27.29M -34.56M -39.03M 1.04M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -201.01M -- -- -- -441.05M
Cash from Financing 16.21M -1.44M -1.76M -2.00M -23.23M
Foreign Exchange rate Adjustments -879.20K 4.20M 5.22M -4.27M 1.13M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.73M -1.15M -35.10K 1.75M -992.10K