CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | 2.88M | 33.70K | 1.07M | -574.80K |
| Total Depreciation and Amortization | 4.23M | 9.56M | 4.58M | 4.59M | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 4.45M | 2.81M | 2.61M | 2.43M |
| Change in Net Operating Assets | -2.31M | 484.90K | 1.21M | 68.40K | -1.61M |
| Cash from Operations | 3.70M | 17.38M | 8.63M | 8.34M | 5.06M |
| Capital Expenditure | -1.94M | -5.88M | -3.97M | -4.09M | -713.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.20K | -1.87M | 802.10K | 714.50K | 997.00K |
| Cash from Investing | -1.61M | -7.75M | -3.17M | -3.38M | 283.90K |
| Total Debt Issued | -- | 401.98M | 19.62M | 70.00M | -- |
| Total Debt Repaid | -20.90M | -542.32M | -29.35M | -104.15M | -22.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.50M | -49.41M | -66.18M | -59.52M | -58.15M |
| Cash from Financing | -4.13M | -9.45M | -4.02M | -5.44M | -4.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | 170.00K | 1.45M | -472.00K | 564.00K |