Organización Soriana, S. A. B. de C. V.
ONZBF
$1.36
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.44% | -9.71% | -62.91% | 117.17% | 26.44% |
| Total Depreciation and Amortization | -2.20% | 7.25% | 7.24% | 1.43% | 11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.01% | -80.69% | 21.25% | 121.97% | -35.27% |
| Change in Net Operating Assets | -227.74% | 168.04% | -185.64% | 241.30% | -614.45% |
| Cash from Operations | -160.65% | 252.01% | -137.09% | 435.19% | -211.65% |
| Capital Expenditure | -1.32% | -0.13% | 38.78% | -64.35% | -48.41% |
| Sale of Property, Plant, and Equipment | -100.82% | -94.06% | -66.29% | 129,100.00% | -99.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.46% | -71.42% | -171.81% | 88.27% | 210.74% |
| Cash from Investing | 31.69% | -18.80% | 10.68% | -26.80% | -56.89% |
| Total Debt Issued | 2,601.02% | -200.00% | -89.96% | 203.11% | -- |
| Total Debt Repaid | -69,119.05% | -3.08% | 99.68% | -289.61% | -8,463.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.42% | -4.86% | 5.51% | -7.36% | -6.77% |
| Cash from Financing | 167.17% | -244.05% | 181.27% | -334.03% | 361.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.67% | 30.20% | -142.11% | 263.71% | -317.33% |