Guzman y Gomez Limited
GYGLF
$20.90
-$5.00-19.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.38M | 2.45M | -3.23M | -3.22M | -1.29M |
| Total Depreciation and Amortization | 5.70M | 5.86M | 4.39M | 4.38M | 5.18M |
| Total Amortization of Deferred Charges | 516.70K | 531.30K | 626.40K | 625.10K | -- |
| Total Other Non-Cash Items | 757.90K | 779.30K | 6.07M | 6.06M | 3.77M |
| Change in Net Operating Assets | -3.10M | -3.19M | -400.70K | -399.80K | -3.18M |
| Cash from Operations | 6.25M | 6.43M | 7.46M | 7.45M | 4.48M |
| Capital Expenditure | -7.12M | -7.32M | -6.14M | -6.13M | -4.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.94M | -4.05M | -1.03M | -1.03M | -- |
| Divestitures | -- | -- | 976.60K | 974.60K | -- |
| Other Investing Activities | 8.43M | 8.67M | -91.65M | -91.46M | -2.90K |
| Cash from Investing | -2.63M | -2.71M | -97.84M | -97.64M | -4.85M |
| Total Debt Issued | 44.00K | 44.00K | 3.05M | 3.05M | -- |
| Total Debt Repaid | -3.76M | -3.76M | -4.68M | -4.68M | -1.78M |
| Issuance of Common Stock | 442.50K | 442.50K | 145.97M | 145.97M | 157.50K |
| Repurchase of Common Stock | -- | -- | -500.00 | -500.00 | -7.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.13M | -2.13M | -5.81M | -5.81M | -1.32M |
| Cash from Financing | -3.52M | -3.62M | 91.29M | 91.10M | -7.09M |
| Foreign Exchange rate Adjustments | 57.00K | 58.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.90K | 166.50K | 911.40K | 909.50K | -7.46M |