Production (Stage)
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.07
$1.07356,433.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.37M | 47.92M | 6.18M | 18.28M | 5.67M |
| Total Depreciation and Amortization | 1.07M | 2.41M | 1.12M | 1.21M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.96M | -29.75M | 20.09M | 6.53M | -13.13M |
| Change in Net Operating Assets | -1.41M | -37.22M | -16.01M | 2.81M | 6.89M |
| Cash from Operations | -4.94M | -16.64M | 11.37M | 28.84M | 1.01M |
| Capital Expenditure | -1.31M | -1.92M | -681.50K | -838.70K | -140.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 392.50K | -- | -- | -- | -- |
| Other Investing Activities | 993.60K | 1.32M | 2.38M | 2.42M | 2.72M |
| Cash from Investing | 71.60K | -604.10K | 1.70M | 1.58M | 2.58M |
| Total Debt Issued | 46.11M | -1.31B | 1.50B | 310.00M | 1.50B |
| Total Debt Repaid | -18.99M | -142.88M | -1.51B | -323.15M | -1.51B |
| Issuance of Common Stock | -- | 1.50B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.47M | -62.50M | -42.49M | -613.32M | -50.40M |
| Cash from Financing | -947.10K | -682.70K | -2.89M | -36.36M | -3.67M |
| Foreign Exchange rate Adjustments | -553.90K | 1.19M | 2.99M | 2.92M | -572.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.37M | -16.74M | 13.17M | -3.02M | -640.80K |