D
Grupo Pochteca, S.A.B. de C.V. GPSDF
$0.32 $0.320.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -13.81M -17.76M -20.73M -20.07M -16.19M
Total Depreciation and Amortization 12.86M 12.58M 12.89M 13.14M 12.56M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.47M 6.73M 4.91M 3.42M 4.48M
Change in Net Operating Assets -7.80M 27.74M 36.64M 34.48M 26.06M
Cash from Operations 705.50K 29.29M 33.70M 30.97M 26.91M
Capital Expenditure -3.51M -2.85M -2.55M -4.08M -4.06M
Sale of Property, Plant, and Equipment 1.32M 323.60K 427.50K 456.40K 547.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.50M -5.03M -3.87M -1.32M 1.50M
Cash from Investing -7.68M -7.56M -5.99M -4.94M -2.01M
Total Debt Issued 551.21M 42.00M 49.58M -62.24M 101.47M
Total Debt Repaid -116.54M -99.83M -144.04M -239.59M -287.47M
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 -405.77M -160.14M -221.35M
Cash from Financing 11.00M -28.44M -28.68M -26.47M -23.36M
Foreign Exchange rate Adjustments 4.27M 6.28M 1.32M -5.76M -4.97M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.29M -427.30K 346.30K -6.20M -3.43M