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 | -19.21% | -20.68% | -21.65% | 13.66% | 22.54% |
| Total Depreciation and Amortization | -10.08% | -1.32% | 19.60% | 38.70% | 41.24% |
| Total Amortization of Deferred Charges | -6.44% | -28.61% | 62.13% | 37.68% | 12.12% |
| Total Other Non-Cash Items | -46.45% | -26.91% | 414.65% | 326.55% | 415.92% |
| Change in Net Operating Assets | -35.31% | 107.69% | -180.14% | -243.10% | -55.70% |
| Cash from Operations | -24.75% | -6.56% | -12.80% | 7.73% | 54.51% |
| Capital Expenditure | 65.00% | -66.17% | -46.26% | -24.71% | -90.70% |
| Sale of Property, Plant, and Equipment | 37.80% | 15,069.90% | 103.03% | 88.04% | 9,059.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.07% | 1,613.51% | 22.76% | 34.61% | 1,051.72% |
| Cash from Investing | 94.17% | -36.74% | -66.32% | -14.55% | -37.00% |
| Total Debt Issued | -149.99% | -100.00% | -73.82% | -- | -- |
| Total Debt Repaid | 124.73% | 69.56% | 69.60% | -169.06% | -438.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.05% | 5.63% | 2.87% | -7.18% | 1.31% |
| Cash from Financing | -27.94% | -6.90% | 39.44% | 18.51% | 12.75% |
| Foreign Exchange rate Adjustments | 156.74% | 129.07% | 199.05% | 111.87% | -264.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.17% | -68.71% | 1,874.09% | 606.45% | 217.21% |