Production (Stage)
Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$2.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.08% | 7.33% | -2.97% | 1.14% | -5.13% |
| Total Depreciation and Amortization | 80.74% | -44.67% | -11.90% | -5.30% | 69.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.47% | -70.25% | -41.56% | 454.10% | -383.29% |
| Change in Net Operating Assets | 14,197.88% | 101.88% | -1.02% | -130.85% | 690.85% |
| Cash from Operations | 26.58% | 14.79% | -13.35% | -31.16% | 59.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.50% | 9.83% | 7.89% | 11.36% | -4,565.51% |
| Cash from Investing | 62.22% | -58.71% | 7.89% | 11.36% | -71.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.48% | -15,842.64% | 32.34% | 96.77% | 55.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.88% | 32.74% | -22.27% | -674.73% | 89.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -59,483.33% | -200.00% | 12,200.00% |
| Cash from Financing | 68.93% | -76.36% | 93.12% | -2,856.03% | 74.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.03% | -16.85% | 124.78% | -282.09% | 190.26% |