Production (Stage)
La Comer, S.A.B. de C.V.
LCMRF
$1.69
-$0.265-13.57%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.97M | 30.91M | 35.41M | 35.41M | 44.50M |
| Total Depreciation and Amortization | 19.60M | 20.22M | 21.80M | 21.80M | 21.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80M | 713.40K | 4.69M | 4.69M | 5.71M |
| Change in Net Operating Assets | -25.95M | -62.13M | 57.50M | 57.50M | -25.01M |
| Cash from Operations | 36.43M | -10.29M | 119.40M | 119.40M | 46.95M |
| Capital Expenditure | -21.35M | -40.90M | -28.22M | -28.22M | -26.34M |
| Sale of Property, Plant, and Equipment | 8.20K | 8.20K | 21.20K | 21.20K | 8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15M | 4.16M | 4.48M | 4.48M | 3.77M |
| Cash from Investing | -18.19M | -36.73M | -23.72M | -23.72M | -22.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.46M | -23.67M | -20.24M | -20.24M | -25.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.19M | -222.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -17.33M | -17.33M | -- |
| Other Financing Activities | -64.75M | -18.38M | -108.94M | -108.94M | -48.94M |
| Cash from Financing | -11.72M | -14.00M | -24.82M | -24.82M | -4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.52M | -61.02M | 70.85M | 70.85M | 20.01M |