CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.03M | 941.10K | 941.10K | -1.01M |
| Total Depreciation and Amortization | 7.19M | 11.67M | 4.60M | 4.60M | 4.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 5.40M | 2.86M | 2.86M | 2.79M |
| Change in Net Operating Assets | -4.54M | -3.16M | -577.00K | -577.00K | -2.31M |
| Cash from Operations | 3.91M | 11.87M | 7.82M | 7.82M | 3.70M |
| Capital Expenditure | -1.21M | -1.95M | -2.12M | -2.12M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.80K | 129.10K | 249.60K | 249.60K | 323.20K |
| Cash from Investing | -1.13M | -1.82M | -1.87M | -1.87M | -1.61M |
| Total Debt Issued | 50.00M | 60.00M | 35.00M | 35.00M | -- |
| Total Debt Repaid | -16.71M | -159.72M | -80.36M | -80.36M | -20.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.36M | -102.91M | -60.64M | -60.64M | -63.50M |
| Cash from Financing | -1.83M | -10.88M | -5.44M | -5.44M | -4.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.50K | -836.70K | 517.70K | 517.70K | -2.04M |