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 | -96.86% | 286.85% | -123.43% | 362.64% | -71.45% |
| Total Depreciation and Amortization | -0.20% | -4.74% | 14.45% | -18.70% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.66% | 7.59% | -30.96% | 33.20% | 0.36% |
| Change in Net Operating Assets | 1,665.50% | 104.24% | 41.80% | -622.60% | -115.31% |
| Cash from Operations | 3.47% | 64.93% | -31.74% | -6.95% | -34.56% |
| Capital Expenditure | 3.04% | -474.05% | 76.18% | -24.78% | -178.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.26% | -28.34% | 138.45% | -304.03% | -33.49% |
| Cash from Investing | 6.27% | -1,290.42% | 105.08% | -394.99% | -207.51% |
| Total Debt Issued | -71.98% | -- | -- | -141.34% | 107,607.41% |
| Total Debt Repaid | 71.82% | -353.72% | 33.71% | 73.44% | 16.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20% | -2.35% | -367.15% | 79.06% | 5.05% |
| Cash from Financing | 26.12% | -13.76% | 5.75% | 34.38% | 37.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.14% | -183.69% | 117.37% | -264.21% | -204.94% |