Production (Stage)
Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.71M | 4.40M | -- | -530.30K | -530.30K |
| Total Depreciation and Amortization | 25.17M | 23.80M | -- | 34.67M | 34.67M |
| Total Amortization of Deferred Charges | -- | 3.55M | -- | -- | -- |
| Total Other Non-Cash Items | 11.71M | 18.06M | -- | 13.15M | 13.15M |
| Change in Net Operating Assets | 2.62M | 5.80M | -- | -25.87M | -25.87M |
| Cash from Operations | 50.21M | 55.61M | -- | 21.42M | 21.42M |
| Capital Expenditure | -12.53M | -13.90M | -- | -20.37M | -20.37M |
| Sale of Property, Plant, and Equipment | -- | 3.64M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 620.70K | -- | -82.30K | -82.30K |
| Cash from Investing | -10.93M | -9.64M | -- | -20.46M | -20.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -835.74M | -745.02M | -- | -78.89M | -78.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -19.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.00M | -295.50M | -- | -321.62M | -321.62M |
| Cash from Financing | -54.05M | -52.82M | -- | -23.60M | -23.60M |
| Foreign Exchange rate Adjustments | -120.80K | 1.07M | -- | -156.50K | -156.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.89M | -5.78M | -- | -22.79M | -22.79M |