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 | 1,521.58% | -518.07% | -13.91% | -- | -13.59% |
| Total Depreciation and Amortization | -18.15% | 35.09% | -3.25% | -- | 0.40% |
| Total Amortization of Deferred Charges | -- | -1.32% | -- | -- | -- |
| Total Other Non-Cash Items | -13,129.90% | 59.81% | -43.40% | -- | 143.76% |
| Change in Net Operating Assets | -395.79% | 900.07% | -144.07% | -- | 119.07% |
| Cash from Operations | -9.47% | -44.59% | -73.30% | -- | 88.25% |
| Capital Expenditure | -54.55% | -52.63% | 50.77% | -- | 65.38% |
| Sale of Property, Plant, and Equipment | 607.07% | 2,952.51% | 462.25% | -- | -43.84% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 66.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.66% | -47.39% | -54.37% | -- | -31.82% |
| Cash from Investing | 22,710.95% | -55.99% | 66.86% | -- | 113.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -882.00% | 53.13% | 2.82% | -- | -148.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.94% | 98.98% | -83.09% | -- | -219.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00% | 181.82% | -6.78% | -- | -30.27% |
| Cash from Financing | -379.14% | 86.07% | -40.34% | -- | -78.80% |
| Foreign Exchange rate Adjustments | 232.13% | 291.56% | 360.34% | -- | 62.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.29% | 747.89% | -109.59% | -- | 29.53% |