Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.74M | -13.81M | -17.76M | -20.73M | -20.07M |
| Total Depreciation and Amortization | 12.32M | 12.86M | 12.58M | 12.89M | 13.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.56M | 9.47M | 6.73M | 4.91M | 3.42M |
| Change in Net Operating Assets | -33.40M | -7.80M | 27.74M | 36.64M | 34.48M |
| Cash from Operations | -19.26M | 705.50K | 29.29M | 33.70M | 30.97M |
| Capital Expenditure | -3.43M | -3.51M | -2.85M | -2.55M | -4.08M |
| Sale of Property, Plant, and Equipment | 1.32M | 1.32M | 323.60K | 427.50K | 456.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | -5.50M | -5.03M | -3.87M | -1.32M |
| Cash from Investing | -4.67M | -7.68M | -7.56M | -5.99M | -4.94M |
| Total Debt Issued | 569.72M | 551.21M | 42.00M | 49.58M | -62.24M |
| Total Debt Repaid | -116.30M | -116.54M | -99.83M | -144.04M | -239.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.57M | -201.01M | -441.05M | -405.77M | -160.14M |
| Cash from Financing | 9.14M | 11.00M | -28.44M | -28.68M | -26.47M |
| Foreign Exchange rate Adjustments | 12.42M | 4.27M | 6.28M | 1.32M | -5.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | 8.29M | -427.30K | 346.30K | -6.20M |