Zamp S.A.
ZMMPY
$2.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.86M | -5.28M | -18.33M | 11.98M | -7.89M |
| Total Depreciation and Amortization | 19.42M | 20.26M | 21.89M | 21.80M | 21.29M |
| Total Amortization of Deferred Charges | 1.71M | 1.93M | 1.24M | 1.14M | 1.28M |
| Total Other Non-Cash Items | 15.49M | 16.64M | 28.74M | 22.86M | 17.81M |
| Change in Net Operating Assets | -15.52M | -17.88M | -28.46M | -15.07M | -13.28M |
| Cash from Operations | 15.24M | 15.67M | 5.09M | 42.71M | 19.21M |
| Capital Expenditure | -16.28M | -7.00M | -14.41M | -22.95M | -17.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.48M | 42.10M | -109.61M | 5.38M | 9.61M |
| Cash from Investing | -67.76M | 35.11M | -124.02M | -17.56M | -7.44M |
| Total Debt Issued | 0.00 | 0.00 | 700.00M | 0.00 | 0.00 |
| Total Debt Repaid | -142.52M | -306.20M | -91.23M | -60.54M | -58.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.90M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 450.00M | 0.00 | -27.82M | 0.00 | 0.00 |
| Cash from Financing | 50.60M | -58.75M | 117.35M | -12.23M | -12.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -7.98M | -1.59M | 12.92M | -259.20K |
