Production (Stage)
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.85M | 78.05M | 73.42M | 48.34M | 58.96M |
| Total Depreciation and Amortization | 62.45M | -69.66M | 60.59M | 56.91M | 56.49M |
| Total Amortization of Deferred Charges | -- | 19.40M | -- | -- | -- |
| Total Other Non-Cash Items | -67.58M | 242.01M | 111.20M | 12.99M | -3.71M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 46.72M | 269.80M | 245.20M | 118.24M | 111.74M |
| Capital Expenditure | -33.81M | -76.29M | -51.57M | -43.42M | -47.55M |
| Sale of Property, Plant, and Equipment | 149.70K | 2.74M | 80.10K | -2.37M | 10.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.16M | -18.40M | -33.60M | -37.44M | 7.93M |
| Cash from Investing | -47.82M | -91.95M | -85.09M | -83.23M | -29.46M |
| Total Debt Issued | 1.88B | 867.60M | 913.11M | 338.42M | 682.42M |
| Total Debt Repaid | -1.62B | -1.50B | -1.04B | -401.45M | -683.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.00K | 0.00 | -88.06M | -- |
| Other Financing Activities | -150.58M | 45.25M | -191.49M | -79.49M | -150.59M |
| Cash from Financing | 27.95M | -156.68M | -83.72M | -126.15M | -40.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.85M | 21.18M | 76.40M | -91.14M | 42.03M |