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 | -17.76M | -20.73M | -20.07M | -16.19M | -4.21M |
| Total Depreciation and Amortization | 12.58M | 12.89M | 13.14M | 12.56M | 12.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.11M | 3.30M | 1.81M | 2.87M | 3.19M |
| Change in Net Operating Assets | 29.36M | 38.25M | 36.09M | 27.67M | -2.40M |
| Cash from Operations | 29.29M | 33.70M | 30.97M | 26.91M | 9.15M |
| Capital Expenditure | -2.85M | -2.55M | -4.08M | -4.06M | -4.23M |
| Sale of Property, Plant, and Equipment | 323.60K | 427.50K | 456.40K | 547.80K | 249.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.03M | -3.87M | -1.32M | 1.50M | 1.40M |
| Cash from Investing | -7.56M | -5.99M | -4.94M | -2.01M | -2.58M |
| Total Debt Issued | 42.00M | 49.58M | -62.24M | 101.47M | 363.18M |
| Total Debt Repaid | -99.83M | -144.04M | -239.59M | -287.47M | -456.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -441.05M | -405.77M | -160.14M | -221.35M | -2.19M |
| Cash from Financing | -28.44M | -28.68M | -26.47M | -23.36M | -4.99M |
| Foreign Exchange rate Adjustments | 6.28M | 1.32M | -5.76M | -4.97M | -7.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.30K | 346.30K | -6.20M | -3.43M | -5.64M |
