CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.70K | 1.07M | -574.80K | 2.45M | 530.30K |
| Total Depreciation and Amortization | 4.58M | 4.59M | 4.82M | 4.21M | 5.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 2.61M | 2.43M | 3.52M | 2.64M |
| Change in Net Operating Assets | 1.21M | 68.40K | -1.61M | -2.77M | -383.20K |
| Cash from Operations | 8.63M | 8.34M | 5.06M | 7.41M | 7.96M |
| Capital Expenditure | -3.97M | -4.09M | -713.20K | -2.99M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 802.10K | 714.50K | 997.00K | -2.59M | 1.27M |
| Cash from Investing | -3.17M | -3.38M | 283.90K | -5.59M | -1.13M |
| Total Debt Issued | 19.62M | 70.00M | -- | -24.00M | 58.05M |
| Total Debt Repaid | -29.35M | -104.15M | -22.95M | -34.63M | -130.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -17.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.18M | -59.52M | -58.15M | -12.45M | -59.44M |
| Cash from Financing | -4.02M | -5.44M | -4.78M | -5.07M | -7.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -472.00K | 564.00K | -3.25M | -891.70K |