Production (Stage)
Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.77M | 9.13M | 9.18M | 10.78M | 8.44M |
| Total Depreciation and Amortization | 1.23M | 1.46M | 1.17M | 1.17M | 1.14M |
| Total Amortization of Deferred Charges | -- | 405.90K | -- | -- | -- |
| Total Other Non-Cash Items | 2.97M | 4.35M | 3.56M | 4.24M | 3.15M |
| Change in Net Operating Assets | -17.60M | -11.64M | -13.02M | 4.89M | -20.57M |
| Cash from Operations | -4.63M | 3.70M | 884.30K | 21.09M | -7.84M |
| Capital Expenditure | -866.10K | -1.25M | -904.10K | -551.70K | -219.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 141.20K | 64.60K | 1.25M | -33.30K |
| Cash from Investing | 1.74M | -1.11M | -839.50K | 696.60K | -252.80K |
| Total Debt Issued | -- | 0.00 | 300.00M | -- | -- |
| Total Debt Repaid | -79.52M | -74.50M | -46.38M | -44.46M | -46.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.24M | -8.75M | -574.00K | -753.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.10M | -112.17M | -68.43M | -92.85M | -57.53M |
| Cash from Financing | -6.51M | -9.74M | 9.77M | -8.01M | -6.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40M | -7.14M | 9.81M | 13.77M | -14.20M |