Production (Stage)
Equatorial S.A.
EQUEY
$6.56
$0.264.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.32% | 58.71% | -7.15% | -6.68% | 79.18% |
| Total Depreciation and Amortization | 2.13% | 2.10% | -2.77% | 13.23% | 22.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.76% | 66.71% | -61.50% | -83.11% | 89.34% |
| Change in Net Operating Assets | 46.63% | -647.98% | 127.45% | -62.16% | -87.86% |
| Cash from Operations | 5.70% | 3.93% | 37.26% | -65.89% | 32.08% |
| Capital Expenditure | 94.65% | 82.52% | 108.44% | -9.33% | 86.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -547.41% | -- | -- | -- |
| Divestitures | -- | 86.80% | -- | -- | -- |
| Other Investing Activities | -195.54% | 166.75% | -369.20% | -81.15% | 208.21% |
| Cash from Investing | -223.65% | 52.77% | -171.47% | -145.52% | 84.67% |
| Total Debt Issued | 479.48% | 10.00% | 237.78% | 182.11% | -95.24% |
| Total Debt Repaid | -23.05% | -3.89% | -436.55% | -181.80% | 63.72% |
| Issuance of Common Stock | 32,898.45% | -88.93% | 7,004.49% | 40.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -307,043.86% | -1.47% | -- | -35.77% | 99.28% |
| Other Financing Activities | 3,871.98% | 987.04% | 120.29% | -67.38% | 72.67% |
| Cash from Financing | 59.03% | -25.69% | 200.74% | 153.78% | -2,144.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.41% | 194.36% | -199.42% | -175.82% | -215.27% |