CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 941.10K | -1.01M | 2.88M | 33.70K | 1.07M |
| Total Depreciation and Amortization | 4.60M | 4.23M | 9.56M | 4.58M | 4.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 2.79M | 4.45M | 2.81M | 2.61M |
| Change in Net Operating Assets | -577.00K | -2.31M | 484.90K | 1.21M | 68.40K |
| Cash from Operations | 7.82M | 3.70M | 17.38M | 8.63M | 8.34M |
| Capital Expenditure | -2.12M | -1.94M | -5.88M | -3.97M | -4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.60K | 323.20K | -1.87M | 802.10K | 714.50K |
| Cash from Investing | -1.87M | -1.61M | -7.75M | -3.17M | -3.38M |
| Total Debt Issued | 35.00M | -- | 401.98M | 19.62M | 70.00M |
| Total Debt Repaid | -80.36M | -20.90M | -542.32M | -29.35M | -104.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.64M | -63.50M | -49.41M | -66.18M | -59.52M |
| Cash from Financing | -5.44M | -4.13M | -9.45M | -4.02M | -5.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.70K | -2.04M | 170.00K | 1.45M | -472.00K |