Production (Stage)
Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.44
$0.02812.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.84M | 29.37M | 34.43M | 7.96M | 14.78M |
| Total Depreciation and Amortization | 21.60M | 28.01M | 23.09M | 26.08M | 27.30M |
| Total Amortization of Deferred Charges | 692.70K | 836.90K | 681.50K | 712.10K | -- |
| Total Other Non-Cash Items | 1.27M | 2.87M | 3.30M | 23.57M | 12.91M |
| Change in Net Operating Assets | -17.14M | -4.29M | 14.33M | -16.00M | 7.66M |
| Cash from Operations | 24.27M | 56.79M | 75.84M | 42.33M | 62.64M |
| Capital Expenditure | -8.32M | -8.85M | -16.18M | 10.48M | -43.11M |
| Sale of Property, Plant, and Equipment | 29.28M | 2.73M | -- | -13.35M | 13.56M |
| Cash Acquisitions | -- | 0.00 | -16.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.59M | 5.74M | 4.79M | 3.52M | 7.39M |
| Cash from Investing | 24.54M | -375.60K | -27.52M | 645.00K | -22.15M |
| Total Debt Issued | -- | -- | -- | -4.82B | 4.82B |
| Total Debt Repaid | -499.63M | -582.66M | -456.57M | 4.24B | -5.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.05M | -367.44M | -299.97M | -559.84M | -170.10M |
| Cash from Financing | -37.89M | -47.33M | -40.02M | -66.24M | -28.64M |
| Foreign Exchange rate Adjustments | 1.16M | -11.18M | 8.02M | 14.25M | -6.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.09M | -2.10M | 16.32M | -9.01M | 5.07M |