Production (Stage)
DINE, S.A.B. de C.V.
DNSBF
$1.00
$1.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | -15.04M | -3.91M | -3.91M | 7.16M |
| Total Depreciation and Amortization | 401.10K | 407.70K | 299.90K | 299.90K | 289.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 20.41M | -4.74M | -4.74M | -2.08M |
| Change in Net Operating Assets | -7.82M | -5.06M | -15.82M | -15.82M | -10.71M |
| Cash from Operations | -3.52M | 711.40K | -24.17M | -24.17M | -5.34M |
| Capital Expenditure | -310.70K | -656.70K | -5.34M | -5.34M | -5.45M |
| Sale of Property, Plant, and Equipment | 1.86M | 100.00 | 20.50K | 20.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.85M | -- | -- | -- |
| Cash from Investing | 1.55M | -3.50M | -5.32M | -5.32M | -5.45M |
| Total Debt Issued | -- | 450.41M | -- | -- | -- |
| Total Debt Repaid | -2.58M | -2.24M | -2.31M | -2.31M | -2.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.00K | 0.00 | 0.00 | 0.00 | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -7.52M | -3.63M | -3.63M | -4.92M |
| Cash from Financing | -360.20K | 23.31M | -345.00K | -345.00K | -425.80K |
| Foreign Exchange rate Adjustments | 527.10K | -11.02M | -3.33M | -3.33M | 2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | 9.49M | -33.16M | -33.16M | -8.97M |