Production (Stage)
La Comer, S.A.B. de C.V.
LCMRF
$1.69
-$0.265-13.57%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.71% | -12.71% | -20.42% | -20.42% | 93.68% |
| Total Depreciation and Amortization | -7.27% | -7.27% | 0.27% | 0.27% | 10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.79% | -84.79% | -17.91% | -17.91% | 51.07% |
| Change in Net Operating Assets | -208.07% | -208.07% | 329.92% | 329.92% | -200.18% |
| Cash from Operations | -108.62% | -108.62% | 154.31% | 154.31% | -34.24% |
| Capital Expenditure | -44.92% | -44.92% | -7.13% | -7.13% | 45.37% |
| Sale of Property, Plant, and Equipment | -61.32% | -61.32% | 161.73% | 161.73% | 55.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.15% | -7.15% | 18.82% | 18.82% | 27.24% |
| Cash from Investing | -54.84% | -54.84% | -5.13% | -5.13% | 50.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.92% | -16.92% | 20.12% | 20.12% | -40.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | 83.12% | 83.12% | -122.58% | -122.58% | 7.12% |
| Cash from Financing | 43.60% | 43.60% | -467.21% | -467.21% | 5.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.12% | -186.12% | 254.10% | 254.10% | -7.00% |