Production (Stage)
Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.48% | -- | -103.23% | -103.23% | -103.23% |
| Total Depreciation and Amortization | 5.75% | -- | 19.19% | 19.19% | 19.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.13% | -- | 2,431.45% | 2,431.45% | 2,431.45% |
| Change in Net Operating Assets | -54.92% | -- | -402.15% | -402.15% | -402.15% |
| Cash from Operations | -9.70% | -- | -63.65% | -63.65% | -63.65% |
| Capital Expenditure | 9.83% | -- | -41.64% | -41.64% | -41.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.81% | -- | 76.90% | 76.90% | 76.90% |
| Cash from Investing | -13.40% | -- | -38.77% | -38.77% | -38.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.18% | -- | 89.71% | 89.71% | 89.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.31% | -- | 18.31% | 18.31% | 18.31% |
| Cash from Financing | -2.32% | -- | -203.23% | -203.23% | -203.23% |
| Foreign Exchange rate Adjustments | -111.27% | -- | 89.29% | 89.29% | 89.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.54% | -- | -165.23% | -165.23% | -165.23% |