Production (Stage)
Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.42
-$0.1484-9.45%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 332.32% | 332.32% | -47.65% | -46.11% | -58.05% |
| Total Depreciation and Amortization | -11.48% | -11.48% | -1.68% | -4.46% | -19.57% |
| Total Amortization of Deferred Charges | -4.30% | -4.30% | -7.69% | -- | -- |
| Total Other Non-Cash Items | -85.99% | -85.99% | 88.97% | 82.60% | -50.50% |
| Change in Net Operating Assets | 189.59% | 189.59% | -308.97% | -308.97% | 117.89% |
| Cash from Operations | 79.16% | 79.16% | -32.43% | -32.43% | 17.69% |
| Capital Expenditure | -254.38% | -254.38% | 124.31% | 124.31% | -3,046.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -198.51% | -198.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.26% | 36.26% | -52.41% | -52.41% | 174.80% |
| Cash from Investing | -4,366.74% | -4,366.74% | 102.91% | 102.91% | -96.84% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | 381.77% |
| Total Debt Repaid | -110.78% | -110.78% | 182.52% | 182.52% | -806.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.42% | 46.42% | -229.13% | -229.13% | 55.45% |
| Cash from Financing | 39.58% | 39.58% | -131.30% | -131.30% | -1,063.01% |
| Foreign Exchange rate Adjustments | -43.72% | -43.72% | 310.18% | 310.18% | -69.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.09% | 281.09% | -277.55% | -277.55% | -87.60% |