Production (Stage)
Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.42
-$0.1484-9.45%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -20.54% | 15.06% | 15.52% | 23.97% |
| Total Depreciation and Amortization | -- | 22.20% | 41.62% | 40.66% | 44.27% |
| Total Amortization of Deferred Charges | -- | -22.37% | -46.82% | -19.14% | -72.38% |
| Total Other Non-Cash Items | -- | 404.73% | 318.71% | 316.07% | 404.39% |
| Change in Net Operating Assets | -- | -180.14% | -243.10% | -243.10% | -55.70% |
| Cash from Operations | -- | -12.80% | 7.73% | 7.73% | 54.51% |
| Capital Expenditure | -- | -46.26% | -24.71% | -24.71% | -90.70% |
| Sale of Property, Plant, and Equipment | -- | 103.03% | 88.04% | 88.04% | 9,059.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.76% | 34.61% | 34.61% | 1,051.72% |
| Cash from Investing | -- | -66.32% | -14.55% | -14.55% | -37.00% |
| Total Debt Issued | -- | -73.82% | -- | -- | -- |
| Total Debt Repaid | -- | 69.60% | -169.06% | -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 | -- | 2.87% | -7.18% | -7.18% | 1.31% |
| Cash from Financing | -- | 39.44% | 18.51% | 18.51% | 12.75% |
| Foreign Exchange rate Adjustments | -- | 199.05% | 111.87% | 111.87% | -264.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,874.09% | 606.45% | 606.45% | 217.21% |