Sitios Latinoamérica, S.A.B. de C.V.
SLAAF
$0.12
-$0.04-25.00%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.54% | 91.54% | 15.23% | 15.23% | -575.85% |
| Total Depreciation and Amortization | -2.91% | -2.91% | 3.99% | 3.99% | -7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.38% | -47.38% | -44.39% | -44.39% | 509.03% |
| Change in Net Operating Assets | 424.81% | 424.81% | -9.85% | -9.85% | 379.26% |
| Cash from Operations | 62.41% | 62.41% | -36.57% | -36.57% | 504.38% |
| Capital Expenditure | -1,971.01% | -1,971.01% | -6.96% | -6.96% | -21.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.58% | -15.58% | -15.87% | -15.87% | -27.77% |
| Cash from Investing | -2,228.20% | -2,228.20% | -10.85% | -10.85% | -38.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,207.41% | -1,207.41% | 5.55% | 5.55% | -20.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 290.10% | 290.10% | 52.58% | 52.58% | -33.93% |
| Cash from Financing | 77.28% | 77.28% | 34.15% | 34.15% | -24.52% |
| Foreign Exchange rate Adjustments | 275.05% | 275.05% | 27.70% | 27.70% | -305.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.77% | -91.77% | -123.15% | -123.15% | 248.29% |