Production (Stage)
Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.531-5.70%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -1.87% | -1.87% | 2.79% | -- | |
| Total Depreciation and Amortization | 72.79% | 72.79% | -36.10% | -- | |
| Total Amortization of Deferred Charges | -198.51% | -198.51% | 138.10% | -- | |
| Total Other Non-Cash Items | 5.95% | 5.95% | 149.82% | -- | |
| Change in Net Operating Assets | 62.07% | 62.07% | -337.46% | -- | |
| Cash from Operations | 78.82% | 78.82% | -271.84% | 228.57% | |
| Capital Expenditure | 2.68% | 2.68% | 85.82% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -10.19% | -10.19% | -4.41% | -- | |
| Cash from Investing | -5.86% | -5.86% | 26.46% | -25.38% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -2.69% | -2.69% | -9.42% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -15.46% | -15.46% | 568.04% | -- | |
| Cash from Financing | -34.34% | -34.34% | 357.01% | -203.01% | |
| Foreign Exchange rate Adjustments | -529.37% | -529.37% | -15.57% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 164.27% | 164.27% | -204.53% | 222.37% | |