Grupo TMM, S.A.B.
GTMAY
$1.60
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.55M | 996.90K | 574.30K | 502.90K | 285.10K |
| Total Depreciation and Amortization | 1.26M | 1.58M | 1.98M | 2.69M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | 151.70K | -- |
| Total Other Non-Cash Items | -292.60K | 1.23M | 1.14M | 788.30K | -60.20K |
| Change in Net Operating Assets | 250.40K | -864.60K | -4.90K | -1.57M | -975.30K |
| Cash from Operations | 3.77M | 2.94M | 3.69M | 2.57M | 1.24M |
| Capital Expenditure | -1.24M | 1.04M | -6.05M | -7.13M | -20.90K |
| Sale of Property, Plant, and Equipment | 61.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 570.60K | -- |
| Other Investing Activities | 29.40K | 23.20K | 22.80K | -472.80K | 594.20K |
| Cash from Investing | -1.15M | 1.06M | -6.03M | -7.03M | 573.30K |
| Total Debt Issued | 46.60M | -- | -- | 28.07M | -- |
| Total Debt Repaid | -58.90M | 15.65M | -18.55M | -75.68M | -10.69M |
| Issuance of Common Stock | -- | -- | -- | 40.50M | 111.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -2.33M | -780.00K | -1.15M | -1.18M |
| Cash from Financing | -723.70K | 772.90K | -1.14M | -471.70K | 5.84M |
| Foreign Exchange rate Adjustments | 121.70K | 1.20K | 133.00K | -521.80K | 236.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 22.50K | -- |
| Net Change in Cash | 2.02M | 4.78M | -3.35M | -5.44M | 7.89M |