Production (Stage)
RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 746.40% | 5.83% | -118.67% | -21.03% | 1,303.50% |
| Total Depreciation and Amortization | 1.35% | -5.83% | -5.61% | 1.10% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.08% | -5.83% | 444.56% | -163.31% | -92.32% |
| Change in Net Operating Assets | -166.91% | -5.83% | 225.49% | 3.99% | 66.95% |
| Cash from Operations | -46.60% | -5.83% | 692.80% | -70.75% | 31.30% |
| Capital Expenditure | 55.54% | 5.83% | -519.21% | 198.51% | 60.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.96% | 5.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.02% | -5.83% | 153.41% | -3,040.35% | -60.47% |
| Cash from Investing | 0.10% | 5.83% | -178.14% | -95.91% | 69.10% |
| Total Debt Issued | -97.05% | 0.00% | 1,308.21% | -- | -- |
| Total Debt Repaid | 95.20% | 0.00% | -1,939.24% | -16.59% | 31.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.33% | 0.00% | -580.26% | 161.04% | 35.44% |
| Cash from Financing | -95.46% | -5.83% | 666.76% | 265.51% | -193.87% |
| Foreign Exchange rate Adjustments | -95.90% | -5.83% | -28.33% | 2,210.41% | 88.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.55% | -5.83% | 2,371.42% | 65.48% | 69.61% |