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 | -1.62M | -5.29M | -9.03M | -6.19M | -3.36M |
| Total Depreciation and Amortization | 20.33M | 19.81M | 19.16M | 18.41M | 17.75M |
| Total Amortization of Deferred Charges | 2.30M | 1.78M | 1.25M | 1.32M | 1.42M |
| Total Other Non-Cash Items | 13.67M | 16.69M | 19.70M | 15.52M | 11.41M |
| Change in Net Operating Assets | -7.09M | -7.17M | -7.18M | -5.52M | -3.84M |
| Cash from Operations | 27.59M | 25.82M | 23.90M | 23.54M | 23.37M |
| Capital Expenditure | -26.71M | -24.43M | -21.98M | -24.20M | -26.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.05M | -6.11M | -2.06M | -1.37M | -684.50K |
| Divestitures | 1.95M | 1.95M | 1.95M | 1.20M | 456.10K |
| Other Investing Activities | -166.01M | -174.44M | -183.11M | -91.96M | -1.02M |
| Cash from Investing | -200.82M | -203.03M | -205.20M | -116.33M | -27.88M |
| Total Debt Issued | 6.19M | 6.14M | 6.10M | 3.76M | 1.43M |
| Total Debt Repaid | -16.88M | -14.89M | -12.91M | -9.19M | -5.47M |
| Issuance of Common Stock | 292.83M | 292.55M | 292.26M | 146.62M | 985.00K |
| Repurchase of Common Stock | -1.00K | -7.95M | -15.89M | -15.89M | -15.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.88M | -15.07M | -14.27M | -9.69M | -5.12M |
| Cash from Financing | 175.26M | 171.68M | 168.17M | 76.11M | -15.77M |
| Foreign Exchange rate Adjustments | 115.60K | 58.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | -5.47M | -13.13M | -16.68M | -20.29M |