Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.04M | -11.74M | -13.81M | -17.76M | -20.73M |
| Total Depreciation and Amortization | 12.38M | 12.32M | 12.86M | 12.58M | 12.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.76M | 20.54M | 16.45M | 13.71M | 11.89M |
| Change in Net Operating Assets | -27.78M | -33.40M | -7.80M | 27.74M | 36.64M |
| Cash from Operations | -10.68M | -12.28M | 7.69M | 36.28M | 40.69M |
| Capital Expenditure | -3.69M | -3.43M | -3.51M | -2.85M | -2.55M |
| Sale of Property, Plant, and Equipment | 1.32M | 1.32M | 1.32M | 323.60K | 427.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.90K | -1.61M | -4.55M | -4.08M | -2.92M |
| Cash from Investing | -2.74M | -3.72M | -6.73M | -6.61M | -5.04M |
| Total Debt Issued | 784.67M | 569.72M | 551.21M | 42.00M | 49.58M |
| Total Debt Repaid | -153.16M | -116.30M | -116.54M | -99.83M | -144.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.45M | -401.27M | -337.72M | -577.76M | -542.47M |
| Cash from Financing | 26.23M | 1.21M | 3.06M | -36.38M | -36.61M |
| Foreign Exchange rate Adjustments | -9.74M | 12.42M | 4.27M | 6.28M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | -2.37M | 8.29M | -427.30K | 346.30K |