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 | -12.06% | -8.33% | 48.07% | -19.77% | 7.55% |
| Total Depreciation and Amortization | 10.54% | -8.33% | 4.49% | 2.51% | 1.47% |
| Total Amortization of Deferred Charges | -- | 9.62% | -- | -- | -- |
| Total Other Non-Cash Items | -1,719.84% | 9.42% | 174.47% | -71.39% | 85.67% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -58.19% | 3.88% | 65.59% | -26.64% | 32.10% |
| Capital Expenditure | 28.89% | 1.86% | -200.48% | 0.29% | -133.24% |
| Sale of Property, Plant, and Equipment | -98.53% | 5,357.58% | -67.62% | -147.66% | 1,516.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.54% | 21.63% | -12.92% | -298.64% | 123.04% |
| Cash from Investing | -62.31% | 9.19% | -82.32% | -73.99% | 46.83% |
| Total Debt Issued | 174.98% | 283.89% | 40.97% | -57.14% | 32.53% |
| Total Debt Repaid | -137.54% | -91.09% | -44.05% | 58.66% | -48.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 18.92% | -- | 2.25% | -- |
| Other Financing Activities | 0.00% | 64.98% | -7.85% | 12.46% | 14.91% |
| Cash from Financing | 169.42% | -11.21% | -23.53% | 22.95% | -24.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.10% | 20.45% | 127.11% | -80.90% | 1,440.87% |