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 | -93.65% | -42.18% | -382.21% | 100.61% | 153.13% |
| Total Depreciation and Amortization | -11.54% | -11.37% | -5.43% | -7.01% | 8,062.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.52% | -0.70% | -7.18% | 1.71% | 7.33% |
| Change in Net Operating Assets | 415.14% | -97.27% | -26.56% | -209.79% | -107.83% |
| Cash from Operations | 8.41% | -31.43% | -19.92% | -36.82% | 6.18% |
| Capital Expenditure | -65.41% | -375.45% | -155.35% | -4,899.50% | -239.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.89% | -62.61% | 285.97% | -937.87% | -3.94% |
| Cash from Investing | -180.60% | -421.87% | 134.82% | -2,338.74% | -283.00% |
| Total Debt Issued | -66.21% | 129,729.63% | -- | -151.06% | -- |
| Total Debt Repaid | 77.48% | 33.29% | 75.99% | 76.24% | 18.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.33% | 4.93% | 8.99% | 89.61% | -389.89% |
| Cash from Financing | 48.03% | 56.05% | 34.12% | 54.33% | -11.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.58% | -155.55% | 132.19% | -470.78% | -173.43% |