Production (Stage)
Cartesian Growth Corporation II
RENEF
$11.94
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.23M | 8.21M | 9.70M | 8.65M | 10.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.24M | -9.24M | -11.60M | -10.56M | -12.28M |
| Change in Net Operating Assets | 219.30K | 222.40K | 1.07M | 973.50K | 1.04M |
| Cash from Operations | -789.50K | -814.30K | -827.20K | -929.60K | -981.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.81M | 97.81M | 75.79M | 76.24M | 76.69M |
| Cash from Investing | 97.81M | 97.81M | 75.79M | 76.24M | 76.69M |
| Total Debt Issued | 2.55M | 2.80M | 2.65M | 1.95M | 1.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.61M | -99.61M | -77.44M | -77.44M | -77.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -70.00K |
| Cash from Financing | -97.06M | -96.81M | -74.79M | -75.49M | -76.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.50K | 185.70K | 172.80K | -179.60K | -301.00K |