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 | -33.57% | 6.31% | 51.87% | -18.01% | -30.74% |
| Total Depreciation and Amortization | 189.65% | -214.97% | 6.47% | 0.73% | 187.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.92% | 117.64% | 755.94% | 449.84% | -101.68% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -82.68% | 10.03% | 107.38% | 5.81% | -56.98% |
| Capital Expenditure | 55.68% | -47.93% | -18.78% | 8.69% | 38.84% |
| Sale of Property, Plant, and Equipment | -94.53% | 3,319.73% | 103.38% | -123.35% | 19,595.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.05% | 45.24% | 10.27% | -572.24% | 133.78% |
| Cash from Investing | 48.00% | -8.06% | -2.23% | -182.52% | 70.90% |
| Total Debt Issued | 116.29% | -4.98% | 169.82% | -50.41% | 201.96% |
| Total Debt Repaid | -8.06% | -44.92% | -158.09% | 41.23% | 13.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -432.78% | 123.63% | -140.91% | 47.22% | -649.03% |
| Cash from Financing | 117.84% | -87.15% | 33.63% | -213.37% | 71.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.80% | -72.28% | 183.82% | -316.86% | 139.04% |