Production (Stage)
Grupo Kuo, S.A.B. de C.V.
GKSDF
$2.00
$0.084.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.70M | -57.86M | -10.42M | -- | 11.02M |
| Total Depreciation and Amortization | 21.64M | -6.19M | 25.10M | -- | 26.44M |
| Total Amortization of Deferred Charges | -- | 31.36M | -- | -- | -- |
| Total Other Non-Cash Items | -154.76M | 38.68M | 10.95M | -- | 1.19M |
| Change in Net Operating Assets | -8.12M | 25.64M | -9.95M | -- | 2.74M |
| Cash from Operations | 37.48M | 31.63M | 15.68M | -- | 41.39M |
| Capital Expenditure | -8.49M | -10.95M | -8.03M | -- | -5.50M |
| Sale of Property, Plant, and Equipment | 2.28M | 6.38M | 1.29M | -- | 322.60K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -- | -3.43M |
| Divestitures | 325.71M | -- | -- | -- | -- |
| Other Investing Activities | 7.56M | 9.22M | 3.19M | -- | 10.04M |
| Cash from Investing | 327.06M | 4.65M | -3.54M | -- | 1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.37B | -416.99M | -165.23M | -- | -445.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.80M | -38.00K | -639.00K | -- | -7.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.88M | 0.00 | 0.00 | -- | -- |
| Other Financing Activities | -349.39M | 229.69M | -488.89M | -- | -635.26M |
| Cash from Financing | -307.03M | -9.33M | -34.64M | -- | -64.08M |
| Foreign Exchange rate Adjustments | 5.69M | 13.11M | 19.85M | -- | -4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.21M | 40.06M | -2.65M | -- | -25.56M |