Sitios Latinoamérica, S.A.B. de C.V. SLCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.83% | -- | -- | -74.46% | 537.89% |
| Total Depreciation and Amortization | 0.07% | -- | -- | -4.56% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.62% | -- | -- | 4,683.85% | -98.50% |
| Change in Net Operating Assets | 203.98% | -- | -- | 83.16% | -350.58% |
| Cash from Operations | 50.23% | -- | -- | 256.46% | -80.14% |
| Capital Expenditure | 147.91% | -- | -- | 30.57% | -53.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.93% | -- | -- | -25.50% | -22.41% |
| Cash from Investing | 154.56% | -- | -- | 30.69% | -56.92% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 44.41% | -- | -- | 14.26% | 3.52% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.09% | 44.13% |
| Cash from Financing | -353.95% | -- | -- | 23.18% | 15.90% |
| Foreign Exchange rate Adjustments | -151.79% | -- | -- | -159.87% | 173.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.93% | -- | -- | 247.77% | -231.08% |